| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | -2 | 1 | -1 | 6 |
| 2024-03 | -4 | -23 | -27 | -3 |
| 2023-12 | -4 | 35 | 30 | -10 |
| 2023-09 | -6 | -15 | -21 | -12 |
| 2022-12 | -5 | 5 | 0 | -6 |
| 2022-09 | -3 | 1 | -1 | -5 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -26 | 8 | -17 | -34 |
| 2022-12 | -18 | -11 | -30 | -22 |
| 2021-12 | -26 | 0 | -27 | -33 |
| 2020-12 | -10 | 2 | -7 | -10 |
| 2019-12 | -3 | 0 | -3 | -4 |
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