| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 1 | 0 | 1 | 0 |
| 2024-06 | 6 | 0 | 6 | -7 |
| 2024-03 | -4 | 0 | -4 | -11 |
| 2023-12 | 13 | 0 | 13 | -10 |
| 2023-09 | 8 | 0 | 8 | -13 |
| 2023-06 | -6 | 0 | -6 | -13 |
| 2023-03 | -6 | -1 | -7 | -19 |
| 2022-12 | -1 | 0 | -2 | -17 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 9 | -2 | 7 | -56 |
| 2022-12 | -23 | -1 | -25 | -82 |
| 2021-12 | -18 | -85 | -103 | -81 |
| 2020-12 | -49 | -30 | -79 | -76 |
| 2019-12 | 5 | -17 | -12 | -69 |
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