| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1 | 0 | 0 | -1 |
| 2023-09 | 0 | 0 | 0 | -2 |
| 2023-06 | -2 | 0 | -2 | -5 |
| 2022-03 | -3 | 0 | -3 | -5 |
| 2021-12 | -4 | -6 | -10 | -4 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 2 | 0 | 1 | -11 |
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