| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | -28 | -3 | -31 | -15 |
| 2024-06 | 21 | 2 | 24 | 14 |
| 2024-03 | -25 | -3 | -28 | -17 |
| 2023-12 | 61 | -2 | 59 | -9 |
| 2023-09 | 26 | -5 | 20 | -7 |
| 2023-06 | 16 | -4 | 11 | -9 |
| 2023-03 | -77 | 51 | -25 | -9 |
| 2022-12 | 62 | -4 | 58 | -5 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 26 | 39 | 65 | -35 |
| 2022-12 | -9 | -22 | -32 | -35 |
| 2021-12 | -6 | -1 | -8 | -227 |
| 2020-12 | 41 | 185 | 227 | -92 |
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