| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -30 | 58 | 27 | 2 |
| 2024-09 | -45 | 23 | -22 | -60 |
| 2024-06 | -54 | 76 | 22 | -173 |
| 2024-03 | -75 | -34 | -109 | -78 |
| 2023-12 | -57 | -66 | -124 | -82 |
| 2023-09 | -65 | 242 | 177 | -66 |
| 2023-06 | -41 | -98 | -140 | -69 |
| 2023-03 | -94 | -72 | -167 | -88 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -206 | 124 | -82 | -309 |
| 2023-12 | -259 | 4 | -254 | -306 |
| 2022-12 | -263 | 116 | -147 | -314 |
| 2021-12 | -111 | -678 | -789 | -181 |
| 2020-12 | 19 | -219 | -199 | 29 |
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