| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | -13 | -8 | -21 | 54 |
| 2024-03 | -23 | -151 | -175 | -18 |
| 2023-12 | 1 | -2 | -1 | -18 |
| 2023-09 | -5 | 1 | -4 | -15 |
| 2023-06 | 3 | -4 | 0 | -19 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -17 | -7 | -24 | -69 |
| 2022-12 | -43 | -66 | -109 | -69 |
| 2021-12 | -53 | -382 | -436 | -75 |
| 2020-12 | -20 | -9 | -29 | -36 |
| 2019-12 | -16 | -23 | -40 | -15 |
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