| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | -1 | 0 | -1 | -1 |
| 2024-06 | -1 | 9 | 8 | 15 |
| 2024-03 | -1 | 7 | 5 | -1 |
| 2023-12 | -1 | 2 | 1 | -1 |
| 2022-12 | -1 | 0 | -1 | -1 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -5 | 2 | -2 | -6 |
| 2022-12 | -7 | 2 | -4 | -4 |
| 2021-12 | -10 | 2 | -7 | -15 |
| 2020-12 | -6 | 11 | 4 | 0 |
| 2019-12 | -7 | 7 | 0 | -9 |
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