| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 10 | -9 | 0 | 5 |
| 2024-03 | 0 | -23 | -23 | 4 |
| 2023-12 | 5 | -12 | -7 | 4 |
| 2023-09 | 12 | -6 | 6 | 4 |
| 2023-06 | 6 | -8 | -2 | 2 |
| 2023-03 | 8 | -2 | 6 | 1 |
| 2022-12 | -3 | -4 | -7 | 3 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 33 | -30 | 2 | 13 |
| 2022-12 | 9 | -24 | -15 | 6 |
| 2021-12 | -18 | -20 | -38 | 2 |
| 2020-12 | 50 | -41 | 8 | 15 |
| 2019-12 | 9 | -26 | -16 | 2 |
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