| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -3 | -3 | -7 | -4 |
| 2023-09 | -2 | 0 | -2 | -1 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -17 | 0 | -18 | -18 |
| 2022-12 | -28 | 36 | 8 | 47 |
| 2021-12 | -30 | -26 | -56 | -35 |
| 2020-12 | -38 | 34 | -4 | -40 |
| 2019-12 | -51 | -36 | -87 | -53 |
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