| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | -2 | 0 | -1 | 0 |
| 2023-12 | -3 | 6 | 2 | 2 |
| 2023-09 | -7 | 5 | -1 | -1 |
| 2023-06 | 0 | 88 | 87 | -46 |
| 2023-03 | -9 | -1 | -11 | -11 |
| 2022-12 | 16 | -3 | 13 | -13 |
| 2022-09 | -8 | -4 | -13 | -4 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-06 | -6 | 88 | 81 | -79 |
| 2022-06 | -11 | -6 | -17 | -15 |
| 2021-06 | -1 | -10 | -12 | -41 |
| 2020-06 | 1 | 21 | 23 | -37 |
| 2019-06 | 35 | -32 | 3 | -73 |
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