| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | -4 | 5 | 0 | -2 |
| 2023-12 | -2 | 0 | -1 | -3 |
| 2023-09 | -2 | 1 | 0 | -2 |
| 2022-12 | -4 | 7 | 3 | -5 |
| 2022-09 | -2 | 0 | -2 | -6 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -8 | -2 | -10 | -7 |
| 2022-12 | -15 | 12 | -3 | -20 |
| 2021-12 | -15 | -23 | -38 | -58 |
| 2020-12 | -7 | 0 | -7 | -28 |
| 2019-12 | -3 | 0 | -3 | -38 |
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