| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 0 | 0 | -1 | 2 |
| 2024-06 | 1 | 0 | 0 | -1 |
| 2024-03 | 0 | 0 | -1 | -4 |
| 2023-12 | 0 | -2 | -2 | -9 |
| 2023-09 | -2 | -1 | -3 | -8 |
| 2022-12 | 2 | -1 | 0 | -147 |
| 2022-09 | 0 | -5 | -4 | -6 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -3 | -6 | -10 | -34 |
| 2022-12 | -1 | -19 | -20 | -197 |
| 2021-12 | -5 | -106 | -111 | -30 |
| 2020-12 | -6 | -5 | -12 | -20 |
| 2019-12 | 5 | -2 | 2 | 2 |
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