| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 27 | 2 | 29 | 26 |
| 2024-03 | -4 | 0 | -4 | -26 |
| 2023-12 | -12 | 4 | -7 | -15 |
| 2023-09 | -18 | 23 | 5 | -28 |
| 2023-06 | -26 | 71 | 45 | -21 |
| 2023-03 | -14 | 67 | 53 | -35 |
| 2022-12 | -12 | 135 | 122 | -151 |
| 2022-09 | -21 | 99 | 77 | -78 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -71 | 168 | 96 | -101 |
| 2022-12 | -179 | 311 | 131 | -438 |
| 2021-12 | -180 | -643 | -824 | -181 |
| 2020-12 | -56 | -3 | -59 | -122 |
| 2019-12 | -21 | -3 | -25 | -23 |
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