| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 1 | 0 | 1 | -2 |
| 2024-03 | -1 | -1 | -2 | 0 |
| 2023-12 | 2 | 0 | 1 | 1 |
| 2023-09 | 3 | 0 | 3 | 2 |
| 2023-06 | 6 | 0 | 6 | 3 |
| 2023-03 | 1 | -1 | 0 | 0 |
| 2022-12 | 5 | -1 | 3 | 0 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 13 | -1 | 11 | 9 |
| 2022-12 | 9 | -2 | 6 | 6 |
| 2021-12 | 9 | -1 | 8 | 4 |
| 2020-12 | -2 | 0 | -3 | -8 |
| 2019-12 | -8 | 0 | -8 | -14 |
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