| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 6 | -14 | -7 | 5 |
| 2024-09 | 9 | -64 | -54 | 4 |
| 2024-06 | 8 | -27 | -18 | 4 |
| 2024-03 | 5 | -8 | -2 | 5 |
| 2023-12 | 8 | -4 | 3 | 0 |
| 2023-09 | 6 | -11 | -4 | 5 |
| 2022-09 | 12 | -20 | -7 | 7 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 29 | -113 | -84 | 20 |
| 2023-12 | 29 | -35 | -5 | 18 |
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