| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -7 | 0 | -7 | 2 |
| 2024-09 | -8 | 0 | -9 | -5 |
| 2024-06 | -10 | -1 | -11 | 8 |
| 2024-03 | -10 | 0 | -10 | -25 |
| 2023-12 | -8 | -2 | -10 | -19 |
| 2023-09 | -9 | -3 | -13 | -31 |
| 2023-06 | -12 | 0 | -12 | -3 |
| 2023-03 | -17 | -2 | -19 | -14 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -37 | -1 | -39 | -18 |
| 2023-12 | -47 | -8 | -55 | -69 |
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