| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 23 | -21 | 2 | 8 |
| 2024-03 | -6 | -19 | -26 | -2 |
| 2023-12 | 18 | -7 | 10 | -2 |
| 2023-09 | 5 | -9 | -4 | -6 |
| 2023-06 | -3 | -15 | -19 | -18 |
| 2023-03 | -25 | 16 | -8 | -29 |
| 2022-12 | -6 | -4 | -10 | -20 |
| 2022-09 | -5 | -134 | -139 | -20 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -5 | -16 | -21 | -57 |
| 2022-12 | -41 | -166 | -208 | -67 |
| 2021-12 | -18 | -66 | -85 | -31 |
| 2020-12 | 9 | -4 | 5 | -10 |
| 2019-12 | 7 | 0 | 6 | 5 |
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