| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -85 | 151 | 66 | -128 |
| 2024-09 | -84 | -7 | -92 | -135 |
| 2023-09 | -101 | 79 | -21 | -122 |
| 2023-06 | -90 | -34 | -124 | -123 |
| 2023-03 | -109 | -122 | -231 | -103 |
| 2022-12 | -89 | -30 | -120 | -113 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -348 | 125 | -223 | -519 |
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