| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | -12 | 13 | 1 | 6 |
| 2024-06 | -36 | -2 | -39 | -25 |
| 2024-03 | 12 | -4 | 7 | -9 |
| 2023-12 | 71 | -5 | 65 | -1 |
| 2023-09 | 6 | -3 | 3 | -23 |
| 2023-06 | 10 | -2 | 8 | -28 |
| 2023-03 | 20 | -2 | 18 | -9 |
| 2022-12 | -40 | -1 | -42 | -61 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 109 | -13 | 95 | -63 |
| 2022-12 | 60 | -13 | 47 | -148 |
| 2021-12 | -299 | -19 | -318 | -189 |
| 2020-12 | -114 | -14 | -128 | -44 |
| 2019-12 | 0 | -815 | -815 | -41 |
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