| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 12 | -60 | -48 | 14 |
| 2024-06 | -25 | -3 | -29 | -64 |
| 2024-03 | 8 | 12 | 21 | -13 |
| 2023-12 | -40 | -22 | -63 | -2 |
| 2023-09 | 83 | -26 | 57 | -5 |
| 2023-06 | 13 | -2 | 10 | -86 |
| 2023-03 | -22 | -5 | -27 | -38 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 33 | -56 | -22 | -133 |
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