| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | -2 | 0 | -2 | 2 |
| 2024-06 | -2 | 0 | -2 | -7 |
| 2024-03 | -2 | 0 | -2 | -4 |
| 2023-12 | -2 | 0 | -2 | -5 |
| 2023-09 | -3 | 0 | -3 | -3 |
| 2023-06 | -5 | 0 | -4 | -4 |
| 2023-03 | -6 | 0 | -6 | -6 |
| 2022-12 | -3 | 14 | 11 | -1 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -17 | 0 | -17 | -20 |
| 2022-12 | -15 | 14 | 0 | -14 |
| 2021-12 | -17 | 0 | -18 | -19 |
| 2020-12 | -16 | 0 | -16 | -15 |
| 2019-12 | -16 | 0 | -16 | -18 |
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