| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 55 | -5 | 50 | -5 |
| 2024-09 | 146 | -3 | 142 | 1 |
| 2024-06 | 48 | -4 | 44 | -12 |
| 2024-03 | -56 | -4 | -61 | -21 |
| 2023-12 | -34 | -2 | -37 | -35 |
| 2023-09 | 32 | -2 | 29 | -35 |
| 2023-06 | -51 | -1 | -53 | -18 |
| 2023-03 | 0 | -43 | -42 | -28 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 194 | -17 | 176 | -36 |
| 2023-12 | -53 | -50 | -103 | -117 |
| 2022-12 | -105 | -7 | -112 | -114 |
| 2021-12 | -18 | -4 | -22 | -38 |
| 2020-12 | -114 | -4 | -118 | -32 |
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