| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 5 | -6 | 0 | 1 |
| 2024-03 | 8 | -5 | 2 | 0 |
| 2023-12 | 2 | -3 | -1 | 1 |
| 2023-09 | 10 | -4 | 5 | 2 |
| 2023-06 | 6 | -7 | 0 | 1 |
| 2023-03 | 6 | -12 | -6 | 2 |
| 2022-12 | 3 | -8 | -5 | 0 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 25 | -28 | -3 | 7 |
| 2022-12 | 23 | -34 | -10 | 5 |
| 2021-12 | 20 | -20 | 0 | 3 |
| 2020-12 | 14 | -9 | 5 | 1 |
| 2019-12 | 11 | -10 | 1 | 2 |
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