| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -21 | 0 | -21 | -30 |
| 2024-09 | -25 | 0 | -25 | -43 |
| 2024-06 | -32 | 0 | -32 | -36 |
| 2024-03 | -44 | 0 | -44 | -46 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -123 | 0 | -124 | -157 |
| 2023-12 | -118 | -3 | -121 | -240 |
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