| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 2 | -16 | -13 | 2 |
| 2024-06 | 0 | 2 | 2 | 0 |
| 2024-03 | -5 | -2 | -8 | -1 |
| 2023-12 | 7 | 0 | 7 | -2 |
| 2023-09 | 12 | 0 | 12 | -1 |
| 2023-06 | 3 | 0 | 3 | 0 |
| 2022-12 | 10 | -1 | 8 | 0 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 17 | -2 | 14 | -6 |
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