| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 21 | 0 | 21 | 3 |
| 2024-03 | 1 | 0 | 1 | -1 |
| 2023-12 | 5 | 0 | 5 | -2 |
| 2023-09 | -1 | 0 | -1 | -13 |
| 2023-06 | 3 | 0 | 3 | -14 |
| 2023-03 | 12 | 0 | 12 | -10 |
| 2022-12 | -6 | 0 | -6 | -26 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 20 | 0 | 20 | -40 |
| 2022-12 | 28 | -49 | -21 | -57 |
| 2021-12 | 28 | 0 | 27 | -5 |
| 2020-12 | 51 | -10 | 41 | -4 |
| 2019-12 | 22 | 0 | 21 | 17 |
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