| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | -3 | -57 | -61 | 6 |
| 2023-12 | 6 | -39 | -32 | 9 |
| 2023-09 | 22 | -26 | -3 | 9 |
| 2023-06 | 8 | -6 | 1 | 7 |
| 2023-03 | 10 | -58 | -48 | 9 |
| 2022-12 | 6 | -67 | -61 | 8 |
| 2022-09 | 15 | -77 | -61 | 11 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 47 | -130 | -83 | 35 |
| 2022-12 | 51 | -198 | -147 | 41 |
| 2021-12 | 132 | -238 | -106 | 39 |
| 2020-12 | 5 | -385 | -380 | 25 |
| 2019-12 | -26 | -188 | -215 | 16 |
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