| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 0 | 2 | 2 | 1 |
| 2024-06 | -3 | 2 | -1 | 0 |
| 2024-03 | -3 | 2 | -1 | 0 |
| 2023-12 | -3 | 2 | -1 | -18 |
| 2023-09 | -12 | -4 | -16 | -2 |
| 2022-06 | -1 | 0 | -1 | -4 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -16 | 5 | -11 | -30 |
| 2022-12 | -14 | 14 | 0 | -17 |
| 2021-12 | -18 | -6 | -25 | -24 |
| 2020-12 | -12 | -26 | -38 | -12 |
| 2019-12 | -8 | 0 | -8 | -8 |
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