| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 29 | -54 | -24 | -13 |
| 2023-12 | 5 | -33 | -27 | -15 |
| 2023-09 | 25 | -17 | 7 | -6 |
| 2023-06 | 20 | -53 | -32 | 0 |
| 2023-03 | 22 | -71 | -48 | -3 |
| 2022-12 | 32 | -14 | 17 | 0 |
| 2022-09 | 10 | -2 | 8 | -204 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 74 | -175 | -101 | -24 |
| 2022-12 | 63 | -39 | 23 | -256 |
| 2021-12 | 131 | -45 | 86 | -112 |
| 2020-12 | 22 | -14 | 7 | -109 |
| 2019-12 | 3 | -11 | -8 | 15 |
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