| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | -8 | 9 | 0 | -17 |
| 2024-06 | 2 | 5 | 8 | 15 |
| 2024-03 | -4 | -7 | -12 | -8 |
| 2023-12 | -3 | 5 | 1 | -20 |
| 2023-09 | -2 | 5 | 3 | -5 |
| 2023-06 | -7 | -4 | -11 | -5 |
| 2023-03 | -4 | -7 | -12 | -9 |
| 2022-12 | -3 | -15 | -19 | -5 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -18 | 0 | -18 | -40 |
| 2022-12 | -12 | -20 | -33 | -17 |
| 2021-12 | 22 | -26 | -3 | 15 |
| 2020-12 | 10 | 0 | 9 | 13 |
| 2019-12 | 0 | -19 | -19 | -1 |
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