| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 10 | 0 | 9 | 3 |
| 2024-06 | 0 | -24 | -25 | 3 |
| 2024-03 | 4 | -10 | -6 | 2 |
| 2023-12 | 8 | -35 | -26 | 3 |
| 2023-09 | 3 | -13 | -10 | 1 |
| 2022-09 | 9 | -43 | -34 | 3 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 12 | -89 | -77 | 11 |
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