| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -3 | -20 | -24 | 14 |
| 2024-09 | -22 | 34 | 11 | -6 |
| 2024-06 | 22 | -21 | 0 | -15 |
| 2024-03 | -29 | 7 | -22 | -48 |
| 2023-12 | 3 | -23 | -20 | -33 |
| 2023-09 | -38 | 35 | -2 | -21 |
| 2022-12 | -80 | -66 | -147 | -55 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -33 | 0 | -34 | -56 |
| 2023-12 | -69 | 98 | 28 | -151 |
| 2022-12 | -166 | 92 | -74 | -236 |
| 2021-12 | -202 | 78 | -123 | -250 |
| 2020-12 | -233 | -13 | -246 | -276 |
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