| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 5 | 9 | 14 | 5 |
| 2024-06 | 2 | 29 | 32 | 4 |
| 2024-03 | 7 | 35 | 43 | 4 |
| 2023-12 | 0 | -48 | -48 | 3 |
| 2023-09 | 10 | -48 | -37 | 2 |
| 2022-12 | 9 | -87 | -77 | 8 |
| 2022-09 | 11 | -106 | -94 | 7 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 26 | -73 | -47 | 16 |
| 2022-12 | 42 | -350 | -308 | 35 |
| 2021-12 | 33 | 53 | 86 | 8 |
| 2020-12 | 17 | -148 | -130 | 13 |
| 2019-12 | 18 | -103 | -84 | 16 |
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