| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -58 | -109 | -167 | -114 |
| 2024-09 | -92 | 66 | -26 | -119 |
| 2023-09 | -62 | -209 | -271 | -110 |
| 2023-06 | -57 | 46 | -11 | -116 |
| 2023-03 | -62 | 64 | 1 | -104 |
| 2022-12 | -62 | -2 | -65 | -109 |
| 2022-09 | -56 | 9 | -46 | -117 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -274 | 128 | -145 | -477 |
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