| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 21 | -1 | 19 | 1 |
| 2023-09 | -15 | -2 | -18 | 3 |
| 2023-06 | -4 | 0 | -5 | 7 |
| 2023-03 | 19 | -8 | 11 | 6 |
| 2022-12 | -10 | -1 | -11 | 1 |
| 2022-09 | 75 | -4 | 71 | 2 |
| 2022-06 | -21 | -74 | -95 | 11 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-03 | 63 | -88 | -24 | 21 |
| 2022-03 | -13 | -7 | -21 | 14 |
| 2021-03 | 8 | -4 | 3 | 11 |
| 2020-03 | 11 | -4 | 6 | -5 |
| 2019-03 | 9 | 0 | 8 | 5 |
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