| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 19 | 0 | 19 | -9 |
| 2023-12 | 7 | -4 | 3 | 0 |
| 2023-10 | 7 | -12 | -5 | -1 |
| 2023-07 | 12 | -10 | 2 | -7 |
| 2023-04 | 10 | -22 | -12 | -14 |
| 2022-12 | -11 | 13 | 2 | -22 |
| 2022-10 | -5 | 4 | 0 | -14 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 38 | -50 | -12 | -22 |
| 2022-12 | -45 | -31 | -77 | -56 |
| 2021-12 | -23 | 17 | -5 | -56 |
| 2020-12 | -46 | -3 | -50 | -101 |
| 2019-12 | 9 | 76 | 85 | -85 |
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