| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-11 | -1 | 0 | -1 | -1 |
| 2024-02 | -1 | 0 | -1 | 0 |
| 2023-11 | -2 | 0 | -2 | -1 |
| 2023-08 | -2 | 0 | -2 | 0 |
| 2023-05 | -2 | 0 | -2 | -1 |
| 2023-02 | -3 | 0 | -3 | -2 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-02 | -8 | 0 | -8 | -3 |
| 2023-02 | -8 | 0 | -8 | -7 |
| 2022-02 | -5 | 0 | -5 | -4 |
| 2021-02 | -4 | 0 | -4 | -4 |
| 2020-02 | -2 | 0 | -2 | -3 |
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