| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 6 | -10 | -3 | 65 |
| 2024-09 | 26 | -16 | 10 | 3 |
| 2024-06 | -5 | -5 | -11 | 2 |
| 2024-03 | 3 | -7 | -4 | -5 |
| 2023-12 | 10 | -16 | -6 | 0 |
| 2023-09 | -2 | -11 | -13 | 3 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 31 | -40 | -8 | 64 |
| 2023-12 | 45 | -48 | -2 | 7 |
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