| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | -6 | -213 | -220 | 3 |
| 2023-12 | 23 | -19 | 4 | 5 |
| 2023-09 | 10 | -62 | -52 | 9 |
| 2023-06 | 11 | 25 | 37 | 8 |
| 2023-03 | -10 | -38 | -49 | 5 |
| 2022-12 | 21 | 141 | 162 | 10 |
| 2022-09 | 20 | -189 | -169 | 23 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 34 | -94 | -59 | 28 |
| 2022-12 | 85 | -351 | -266 | 76 |
| 2021-12 | 88 | -106 | -18 | 81 |
| 2020-12 | 71 | 93 | 164 | 34 |
| 2019-12 | 63 | -194 | -130 | 41 |
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