| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 37 | -2 | 34 | 4 |
| 2024-06 | -15 | -4 | -19 | -6 |
| 2024-03 | -22 | -1 | -24 | -6 |
| 2023-12 | 45 | -3 | 42 | -4 |
| 2023-09 | -16 | -1 | -18 | 0 |
| 2023-06 | -8 | 8 | 0 | 0 |
| 2023-03 | -3 | -1 | -4 | -12 |
| 2022-12 | 0 | -3 | -3 | -4 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 17 | 2 | 19 | -17 |
| 2022-12 | 9 | -9 | 0 | -12 |
| 2021-12 | 0 | 10 | 10 | -14 |
| 2020-12 | 46 | -3 | 42 | 20 |
| 2019-12 | 0 | -13 | -14 | -5 |
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