| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | -27 | -2 | -30 | -17 |
| 2023-12 | -18 | -112 | -131 | 5 |
| 2023-09 | -15 | 0 | -16 | -11 |
| 2023-06 | -18 | 29 | 11 | -13 |
| 2023-03 | -26 | 28 | 2 | -13 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -79 | -55 | -134 | -32 |
| 2022-12 | -43 | -113 | -157 | -57 |
| 2021-12 | -15 | -52 | -67 | -50 |
| 2020-12 | 30 | -72 | -42 | -27 |
| 2019-12 | -35 | 16 | -18 | -41 |
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