| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 49 | -39 | 9 | 22 |
| 2024-06 | 62 | -22 | 40 | -7 |
| 2024-03 | 14 | -52 | -37 | -6 |
| 2023-12 | 46 | 0 | 46 | -24 |
| 2023-09 | 14 | -7 | 7 | -45 |
| 2023-06 | -10 | -40 | -50 | -36 |
| 2023-03 | -83 | 0 | -82 | -40 |
| 2022-12 | -46 | -10 | -57 | -67 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -33 | -45 | -79 | -147 |
| 2022-12 | -210 | -16 | -227 | -297 |
| 2021-12 | -403 | 76 | -326 | -521 |
| 2020-12 | -287 | -114 | -401 | -363 |
| 2019-12 | -127 | -114 | -241 | -282 |
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