| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | -15 | -12 | -27 | -22 |
| 2024-06 | -8 | 2 | -5 | 14 |
| 2024-03 | -23 | -18 | -41 | -14 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2021-12 | 123 | -49 | 74 | -78 |
| 2020-12 | 18 | -82 | -64 | -269 |
| 2019-12 | 135 | -6 | 129 | -341 |
| 2018-12 | -104 | 34 | -69 | -568 |
| 2017-12 | 37 | -128 | -91 | -233 |
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