| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 8 | 0 | 7 | 0 |
| 2024-09 | 3 | -5 | -1 | -1 |
| 2024-06 | 4 | -1 | 2 | -1 |
| 2024-03 | -12 | -3 | -15 | -6 |
| 2023-12 | 0 | 0 | 0 | -3 |
| 2023-09 | 1 | 5 | 7 | -4 |
| 2023-06 | 0 | 14 | 14 | -6 |
| 2023-03 | -7 | 0 | -8 | -7 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 4 | -10 | -5 | -9 |
| 2023-12 | -5 | 19 | 13 | -21 |
| 2022-12 | -16 | -3 | -19 | -28 |
| 2021-12 | -13 | -23 | -37 | -26 |
| 2020-12 | -9 | -16 | -26 | -23 |
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