| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | -2 | 0 | -3 | 1 |
| 2024-06 | 2 | 0 | 2 | -4 |
| 2024-03 | -3 | -2 | -5 | -3 |
| 2023-12 | 0 | -4 | -4 | -5 |
| 2023-09 | -8 | 0 | -8 | -3 |
| 2022-12 | -2 | 0 | -2 | 0 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -13 | -5 | -19 | -16 |
| 2022-12 | -18 | -1 | -19 | -19 |
| 2021-12 | -6 | 0 | -6 | -6 |
| 2020-12 | -4 | 0 | -4 | -5 |
| 2019-12 | -4 | 0 | -4 | -3 |
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