| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 91 | -56 | 35 | 8 |
| 2024-09 | 108 | -110 | -1 | -29 |
| 2024-06 | 107 | -63 | 44 | -31 |
| 2024-03 | 85 | 36 | 122 | -26 |
| 2023-12 | 106 | -96 | 9 | -41 |
| 2023-09 | 107 | -85 | 21 | -21 |
| 2023-06 | 102 | -64 | 38 | -14 |
| 2023-03 | 76 | -39 | 37 | -102 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 393 | -193 | 199 | -78 |
| 2023-12 | 392 | -286 | 106 | -179 |
| 2022-12 | 247 | -1171 | -923 | -77 |
| 2021-12 | 163 | -884 | -721 | 47 |
| 2020-12 | 152 | 16 | 169 | -45 |
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