| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -3 | 0 | -3 | 5 |
| 2024-09 | -4 | -7 | -12 | -8 |
| 2024-06 | -4 | -22 | -27 | -29 |
| 2024-03 | -16 | 0 | -15 | -20 |
| 2023-12 | -29 | -4 | -34 | -25 |
| 2023-09 | -41 | -27 | -68 | -42 |
| 2023-06 | -53 | -11 | -64 | -46 |
| 2023-03 | -55 | 0 | -56 | -60 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -28 | -30 | -58 | -52 |
| 2023-12 | -180 | -43 | -223 | -175 |
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