| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 200 | -75 | 124 | 16 |
| 2024-06 | 90 | -6 | 83 | -66 |
| 2024-03 | -206 | 82 | -123 | -35 |
| 2023-12 | 158 | -32 | 126 | -10 |
| 2023-09 | 38 | -30 | 8 | -2 |
| 2023-06 | 81 | -41 | 40 | 0 |
| 2023-03 | -132 | 97 | -34 | -5 |
| 2022-12 | 80 | -18 | 62 | -1 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 145 | -5 | 140 | -17 |
| 2022-12 | -17 | -166 | -184 | 17 |
| 2021-12 | 234 | -2 | 232 | -9 |
| 2020-12 | 85 | -5 | 80 | -1 |
| 2019-12 | -106 | -7 | -113 | -164 |
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