| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 5 | -2 | 2 | 3 |
| 2024-09 | 7 | -1 | 5 | 3 |
| 2024-06 | 4 | -1 | 2 | 1 |
| 2024-03 | 4 | -1 | 2 | 0 |
| 2023-12 | 3 | -2 | 1 | -43 |
| 2023-09 | 4 | -3 | 1 | -2 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 20 | -7 | 13 | 7 |
| 2023-12 | 15 | -11 | 3 | -48 |
| 2022-12 | 21 | -11 | 9 | 5 |
| 2021-12 | 13 | -23 | -9 | 2 |
| 2020-12 | 0 | -31 | -32 | -8 |
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