| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 43 | -6 | 36 | 0 |
| 2024-09 | 43 | -26 | 16 | -11 |
| 2024-06 | 36 | -11 | 24 | -13 |
| 2024-03 | 13 | 23 | 36 | -13 |
| 2023-12 | 36 | 34 | 71 | -18 |
| 2023-09 | 16 | 20 | 37 | -23 |
| 2023-06 | 13 | -20 | -7 | -23 |
| 2023-03 | 3 | 77 | 81 | 0 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 135 | -21 | 114 | -38 |
| 2023-12 | 70 | 113 | 183 | -65 |
| 2022-12 | 36 | -165 | -128 | -108 |
| 2021-12 | 30 | -65 | -34 | -112 |
| 2020-12 | -2 | -124 | -127 | -137 |
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