| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -10 | -5 | -15 | 3 |
| 2024-09 | 12 | -6 | 5 | -60 |
| 2024-06 | 8 | -6 | 2 | -1 |
| 2024-03 | 6 | -6 | 0 | -1 |
| 2023-12 | -1 | -5 | -7 | -28 |
| 2023-09 | 14 | -5 | 8 | 2 |
| 2023-06 | 8 | -6 | 2 | -44 |
| 2023-03 | 7 | -5 | 1 | -8 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 18 | -24 | -5 | -60 |
| 2023-12 | 28 | -23 | 5 | -79 |
| 2022-12 | 34 | -17 | 17 | -66 |
| 2021-12 | 9 | -14 | -4 | -50 |
| 2020-12 | 0 | -15 | -14 | -47 |
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