| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1 | -9 | -8 | -13 |
| 2023-09 | -15 | -3 | -18 | -8 |
| 2022-12 | -3 | 0 | -4 | 0 |
| 2022-09 | -9 | -1 | -10 | -15 |
| 2022-06 | 2 | 0 | 1 | -14 |
| 2022-03 | -3 | -1 | -4 | -16 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -7 | -14 | -22 | -56 |
| 2022-12 | -14 | -3 | -17 | -66 |
| 2021-12 | -11 | -10 | -22 | -54 |
| 2020-12 | -44 | -19 | -63 | -58 |
| 2019-12 | -1 | -32 | -33 | -66 |
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