| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | -21 | 0 | -21 | -70 |
| 2024-03 | 1 | 0 | 1 | 8 |
| 2023-12 | -1 | 0 | 0 | -63 |
| 2023-09 | -55 | 0 | -56 | -79 |
| 2023-07 | 36 | -1 | 35 | -80 |
| 2023-04 | -94 | -1 | -96 | -81 |
| 2022-12 | 122 | -3 | 119 | -84 |
| 2022-10 | -26 | -3 | -29 | -128 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -114 | -3 | -117 | -304 |
| 2022-12 | -90 | 2 | -87 | -286 |
| 2022-01 | -31 | -48 | -80 | 30 |
| 2021-01 | 232 | -22 | 209 | 147 |
| 2019-12 | 130 | -20 | 109 | 85 |
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