| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | -2 | -1 | -3 | 3 |
| 2024-06 | -3 | 0 | -3 | -8 |
| 2024-03 | -1 | 0 | -2 | -103 |
| 2023-12 | -2 | 0 | -2 | -5 |
| 2023-09 | -5 | 0 | -6 | -11 |
| 2022-12 | 3 | -26 | -22 | -13 |
| 2022-09 | -7 | -2 | -9 | -16 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -24 | -3 | -27 | -55 |
| 2022-12 | -11 | -38 | -49 | -70 |
| 2021-12 | -14 | -13 | -27 | -89 |
| 2020-12 | -32 | -4 | -37 | -89 |
| 2019-12 | -56 | -19 | -75 | -38 |
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