| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 81 | -14 | 66 | 1 |
| 2024-09 | 54 | 17 | 71 | -9 |
| 2024-06 | 31 | -32 | -1 | -14 |
| 2024-03 | 50 | -11 | 38 | -14 |
| 2023-12 | 38 | -232 | -193 | -21 |
| 2023-09 | 42 | 22 | 64 | -15 |
| 2023-06 | 30 | -13 | 16 | -15 |
| 2023-03 | 38 | 11 | 49 | -25 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 217 | -41 | 176 | -36 |
| 2023-12 | 149 | -212 | -62 | -78 |
| 2022-12 | 131 | -128 | 3 | -92 |
| 2021-12 | 96 | -391 | -294 | -46 |
| 2020-12 | 64 | 4 | 68 | -42 |
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