| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | -18 | 4 | -13 | 56 |
| 2023-06 | -11 | 19 | 8 | -10 |
| 2023-03 | -12 | 10 | -2 | -15 |
| 2022-06 | -15 | 20 | 4 | -16 |
| 2022-03 | -16 | 15 | -1 | -20 |
| 2021-12 | -8 | -43 | -51 | -5 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | -50 | 49 | -1 | 17 |
| 2023-06 | -52 | 53 | 1 | -31 |
| 2022-06 | -48 | 6 | -41 | -54 |
| 2021-06 | -31 | 24 | -7 | -50 |
| 2020-06 | 34 | -106 | -72 | -46 |
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