| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 5 | -6 | 0 | 1 |
| 2023-06 | -2 | -1 | -3 | 2 |
| 2023-03 | 8 | -6 | 2 | 2 |
| 2022-12 | 3 | -11 | -7 | 9 |
| 2022-09 | 1 | 1 | 3 | 2 |
| 2022-06 | -1 | 3 | 1 | 2 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 6 | -7 | -1 | 15 |
| 2021-12 | -2 | -10 | -12 | 3 |
| 2020-12 | 9 | 4 | 13 | 9 |
| 2019-12 | 0 | -1 | 0 | 3 |
| 2018-12 | 7 | -2 | 4 | 3 |
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