| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -18 | 21 | 2 | -43 |
| 2024-09 | -25 | -90 | -116 | -43 |
| 2024-06 | -29 | -8 | -37 | -32 |
| 2024-03 | -40 | 30 | -10 | -141 |
| 2023-12 | -29 | 22 | -6 | -41 |
| 2023-09 | -29 | -94 | -124 | -44 |
| 2023-06 | -41 | 48 | 7 | -46 |
| 2023-03 | -36 | 18 | -17 | -52 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -113 | -48 | -162 | -260 |
| 2023-12 | -136 | -5 | -141 | -184 |
| 2022-12 | -173 | 28 | -145 | -181 |
| 2021-12 | -146 | -62 | -208 | -69 |
| 2020-12 | -121 | 158 | 36 | -133 |
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