| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 6 | -1 | 5 | -2 |
| 2024-09 | -13 | -1 | -15 | 4 |
| 2024-06 | -1 | -2 | -3 | -8 |
| 2024-03 | -7 | -1 | -8 | 1 |
| 2023-12 | -5 | -1 | -7 | -8 |
| 2023-09 | -16 | -3 | -19 | -16 |
| 2023-06 | -11 | -3 | -15 | -23 |
| 2023-03 | -17 | -3 | -20 | -2 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -15 | -6 | -21 | -5 |
| 2023-12 | -51 | -12 | -63 | -51 |
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