| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 6 | -2 | 3 | -9 |
| 2023-12 | 33 | -4 | 29 | 0 |
| 2023-09 | 10 | 20 | 30 | 2 |
| 2023-06 | -8 | -5 | -13 | -2 |
| 2023-03 | -8 | -6 | -15 | 15 |
| 2022-12 | 0 | -8 | -8 | -8 |
| 2022-09 | -8 | -6 | -14 | -11 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 41 | 8 | 50 | -9 |
| 2023-03 | -27 | -27 | -54 | -16 |
| 2022-03 | 17 | -27 | -9 | -37 |
| 2021-03 | -9 | -14 | -24 | -54 |
| 2020-03 | -30 | -4 | -35 | -37 |
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