| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -5 | 0 | -5 | 13 |
| 2024-09 | -13 | 6 | -7 | -2 |
| 2024-06 | -14 | 6 | -7 | -14 |
| 2024-03 | -17 | 8 | -8 | -14 |
| 2023-09 | -8 | 0 | -9 | -9 |
| 2022-12 | -6 | 0 | -6 | -8 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -50 | 21 | -29 | -17 |
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