| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 35 | -14 | 20 | 11 |
| 2024-09 | 20 | -20 | 0 | -12 |
| 2023-09 | -7 | -32 | -39 | -13 |
| 2023-06 | -7 | -66 | -73 | -15 |
| 2023-03 | -24 | -49 | -74 | -16 |
| 2022-12 | -24 | -58 | -82 | -9 |
| 2022-09 | -37 | -66 | -104 | -29 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 45 | -86 | -40 | 13 |
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