| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | -26 | -7 | -33 | -10 |
| 2024-03 | -35 | -4 | -39 | -81 |
| 2023-12 | -38 | -1 | -39 | -66 |
| 2023-09 | 33 | -3 | 29 | -84 |
| 2023-06 | 0 | -5 | -5 | -19 |
| 2023-03 | -22 | -7 | -30 | -18 |
| 2022-12 | -31 | -7 | -39 | -85 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -28 | -18 | -46 | -188 |
| 2022-12 | -95 | 91 | -4 | -328 |
| 2021-12 | 38 | 35 | 74 | -30 |
| 2020-12 | 39 | -18 | 21 | 30 |
| 2019-12 | -172 | -13 | -185 | -314 |
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