| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -3 | 1 | -2 | -23 |
| 2024-09 | 11 | 0 | 11 | 10 |
| 2024-06 | -26 | 0 | -26 | -36 |
| 2024-03 | -48 | 35 | -12 | -49 |
| 2023-12 | -50 | 37 | -12 | -60 |
| 2023-09 | -47 | 37 | -9 | -104 |
| 2023-06 | -60 | 42 | -18 | -114 |
| 2023-03 | -66 | 35 | -30 | 21 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -67 | 37 | -29 | -97 |
| 2023-12 | -224 | 153 | -71 | -257 |
| 2022-12 | -223 | 59 | -164 | -192 |
| 2021-12 | -233 | 248 | 14 | -178 |
| 2020-12 | 169 | -271 | -101 | -120 |
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