| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -3 | 0 | -3 | -1 |
| 2022-12 | 0 | 0 | 0 | -5 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -5 | 3 | -1 | -21 |
| 2022-12 | -1 | -2 | -4 | -15 |
| 2021-12 | -1 | -293 | -294 | -1 |
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