| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | -8 | -16 | -24 | 64 |
| 2024-06 | -11 | 0 | -11 | -10 |
| 2024-03 | -13 | 0 | -13 | -15 |
| 2023-12 | -11 | 0 | -12 | -14 |
| 2023-09 | -11 | 0 | -11 | -17 |
| 2022-06 | -22 | -2 | -25 | -25 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -52 | 0 | -51 | -64 |
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