| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | -1 | 0 | 0 | 1 |
| 2024-06 | 2 | 0 | 1 | -2 |
| 2024-03 | -3 | -10 | -14 | 14 |
| 2023-12 | -1 | 0 | -1 | -11 |
| 2023-09 | 0 | 0 | 0 | -5 |
| 2023-06 | 0 | 0 | -1 | -3 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -3 | 0 | -3 | -20 |
| 2022-12 | -14 | -1 | -15 | -12 |
| 2021-12 | -12 | 0 | -13 | -14 |
| 2020-12 | -1 | 0 | -2 | -4 |
| 2019-12 | -3 | -2 | -6 | -5 |
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