| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 7 | 9 | 16 | -28 |
| 2024-06 | 25 | -6 | 19 | 119 |
| 2024-03 | 0 | 33 | 33 | -36 |
| 2023-12 | 16 | 81 | 98 | -40 |
| 2023-09 | 41 | 79 | 120 | -55 |
| 2023-06 | -25 | -24 | -50 | -58 |
| 2023-03 | -10 | -98 | -108 | -68 |
| 2022-12 | 14 | 27 | 42 | -26 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 21 | 38 | 59 | -223 |
| 2022-12 | -12 | 28 | 15 | -184 |
| 2021-12 | 56 | -329 | -272 | -163 |
| 2020-12 | 50 | -57 | -7 | -47 |
| 2019-12 | -15 | -100 | -115 | -58 |
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