| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 14 | -12 | 1 | 1 |
| 2024-06 | 9 | -1 | 8 | -1 |
| 2024-03 | -3 | -2 | -5 | -5 |
| 2023-12 | 31 | -6 | 25 | -10 |
| 2023-10 | -3 | -1 | -4 | -7 |
| 2023-07 | -6 | 0 | -7 | -8 |
| 2023-04 | -11 | -3 | -14 | -4 |
| 2022-10 | 7 | -5 | 1 | -6 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 10 | -10 | 0 | -30 |
| 2022-01 | -55 | -29 | -85 | -50 |
| 2021-01 | 96 | -88 | 8 | -20 |
| 2019-12 | 10 | -7 | 3 | -16 |
| 2018-12 | 12 | -4 | 8 | 0 |
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