| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | -18 | 0 | -18 | 6 |
| 2024-03 | -19 | 0 | -19 | 25 |
| 2023-12 | -22 | 0 | -22 | -20 |
| 2023-09 | -26 | 0 | -26 | -25 |
| 2023-06 | -19 | 0 | -19 | -26 |
| 2023-03 | -13 | 0 | -13 | -24 |
| 2022-12 | -21 | 0 | -20 | -19 |
| 2022-09 | -21 | -1 | -22 | -20 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -82 | 0 | -82 | -97 |
| 2022-12 | -77 | -2 | -80 | -76 |
| 2021-12 | -30 | -22 | -52 | -32 |
| 2020-12 | -5 | 0 | -5 | -6 |
| 2019-12 | -2 | 0 | -2 | -4 |
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