| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-07 | 59 | 26 | 85 | 7 |
| 2024-04 | 50 | 8 | 58 | -8 |
| 2024-01 | 59 | -10 | 49 | -8 |
| 2023-10 | 15 | -23 | -8 | -32 |
| 2023-07 | 48 | -111 | -62 | -33 |
| 2023-04 | 34 | 31 | 66 | -29 |
| 2022-10 | -1 | -34 | -36 | -40 |
| 2022-07 | 10 | -24 | -13 | -62 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-01 | 157 | -113 | 44 | -104 |
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