| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | -18 | 0 | -18 | 1 |
| 2023-12 | 17 | 0 | 17 | 0 |
| 2023-09 | 12 | 0 | 11 | 0 |
| 2023-06 | 28 | 0 | 28 | 0 |
| 2023-03 | 3 | 0 | 3 | 1 |
| 2022-12 | 10 | 0 | 10 | 4 |
| 2022-09 | 9 | -13 | -3 | -4 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 62 | -1 | 60 | 1 |
| 2022-12 | 48 | -13 | 35 | 17 |
| 2021-12 | 63 | -8 | 55 | -1013 |
| 2020-12 | 55 | -9 | 46 | -538 |
| 2019-12 | 54 | 12 | 66 | 27 |
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