| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | -1 | -11 | -12 | 4 |
| 2024-06 | 7 | -23 | -15 | 5 |
| 2024-03 | 2 | -9 | -7 | 3 |
| 2023-12 | 4 | -17 | -12 | 5 |
| 2023-09 | 0 | -49 | -49 | 2 |
| 2023-06 | 3 | -66 | -62 | 4 |
| 2023-03 | 11 | -63 | -52 | 4 |
| 2022-09 | 8 | -76 | -68 | 5 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 18 | -196 | -178 | 16 |
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