| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 0 | 0 | 0 | 61 |
| 2024-09 | 6 | 0 | 6 | -8 |
| 2024-06 | 13 | -1 | 11 | 0 |
| 2024-03 | 3 | 0 | 2 | 0 |
| 2023-12 | -1 | 0 | 0 | -31 |
| 2023-09 | 1 | -3 | -1 | -5 |
| 2023-06 | 0 | -3 | -3 | -3 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 23 | -2 | 20 | 52 |
| 2023-12 | 1 | -11 | -9 | -45 |
| 2022-12 | 50 | -4 | 46 | -424 |
| 2021-12 | -6 | 7 | 1 | -13 |
| 2020-12 | 81 | 0 | 81 | -5 |
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