| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | -2 | 1 | -1 | -4 |
| 2023-09 | -1 | 0 | -1 | -4 |
| 2023-06 | 0 | 0 | -1 | -4 |
| 2023-03 | -1 | 0 | 0 | -5 |
| 2022-12 | -7 | 1 | -5 | -19 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | -9 | -18 | -28 | -29 |
| 2021-12 | 3 | -23 | -20 | 4 |
| 2020-12 | -3 | 1 | -2 | -4 |
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