| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 18 | -2 | 15 | 5 |
| 2024-03 | 6 | -11 | -4 | -2 |
| 2023-12 | 5 | -1 | 4 | -15 |
| 2023-09 | -21 | 0 | -22 | -11 |
| 2023-06 | 2 | -9 | -7 | -17 |
| 2023-03 | 7 | -8 | 0 | -13 |
| 2022-12 | 0 | 0 | 0 | 0 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -6 | -19 | -26 | -58 |
| 2022-12 | 2 | -158 | -156 | -45 |
| 2021-12 | 16 | -77 | -60 | -42 |
| 2020-12 | 20 | -1 | 19 | 3 |
| 2019-12 | 2 | -1 | 1 | -8 |
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