| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -12 | -41 | -54 | -42 |
| 2023-09 | 3 | -6 | -2 | -3 |
| 2023-06 | 0 | -5 | -5 | -2 |
| 2023-03 | 9 | -6 | 3 | 3 |
| 2022-12 | 2 | -4 | -2 | 2 |
| 2022-09 | 11 | -5 | 5 | 2 |
| 2022-06 | 7 | -4 | 2 | 3 |
| 2022-03 | 11 | -47 | -35 | 8 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1 | -60 | -59 | -45 |
| 2022-12 | 32 | -62 | -30 | 15 |
| 2021-12 | 47 | -69 | -22 | 18 |
| 2020-12 | 49 | -6 | 42 | 14 |
| 2019-12 | 43 | -12 | 31 | 20 |
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