| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | -99 | -45 | -144 | -2 |
| 2024-06 | 50 | -33 | 16 | -2 |
| 2024-03 | 21 | 136 | 157 | -6 |
| 2023-12 | -30 | 98 | 68 | -1 |
| 2023-09 | 44 | -28 | 16 | -6 |
| 2023-06 | 53 | -55 | -1 | -4 |
| 2023-03 | 31 | -112 | -81 | -6 |
| 2022-12 | 101 | -103 | -2 | -7 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | -58 | 156 | 98 | -13 |
| 2023-09 | 230 | -299 | -68 | -23 |
| 2022-09 | -148 | -17 | -166 | -72 |
| 2021-12 | -3 | -320 | -323 | -6 |
| 2021-09 | 109 | -12 | 97 | -122 |
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