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