| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | -26 | -27 | -54 | 1 |
| 2024-03 | 48 | -7 | 41 | 0 |
| 2023-12 | 4 | -3 | 1 | 1 |
| 2023-09 | 10 | -4 | 5 | 2 |
| 2023-06 | -33 | -3 | -37 | 3 |
| 2023-03 | 91 | -56 | 35 | 0 |
| 2022-12 | -48 | -1 | -49 | 2 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 19 | -66 | -46 | 11 |
| 2022-09 | 22 | -14 | 8 | 16 |
| 2021-09 | 20 | -1 | 19 | 15 |
| 2020-09 | 15 | -13 | 1 | 5 |
| 2019-09 | -11 | -4 | -15 | 3 |
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