| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 29 | -7 | 22 | 1 |
| 2024-06 | 20 | -11 | 8 | 0 |
| 2024-03 | 30 | -7 | 23 | 0 |
| 2023-12 | 0 | -7 | -6 | -1 |
| 2023-09 | 30 | -6 | 23 | -4 |
| 2023-06 | -12 | -12 | -25 | -5 |
| 2023-03 | -24 | -6 | -30 | -7 |
| 2022-12 | -7 | -8 | -16 | -8 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -5 | -33 | -39 | -18 |
| 2022-12 | -60 | -28 | -89 | -38 |
| 2021-12 | -48 | -37 | -85 | -19 |
| 2020-12 | 16 | -6 | 9 | 0 |
| 2019-12 | -2 | -5 | -8 | -22 |
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