| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 6 | -2 | 3 | -7 |
| 2023-12 | 18 | -23 | -4 | 1 |
| 2023-09 | -4 | 17 | 13 | -8 |
| 2023-06 | 5 | -4 | 0 | -28 |
| 2023-03 | -18 | -23 | -41 | -21 |
| 2022-12 | -6 | -6 | -13 | -2 |
| 2022-09 | -14 | -34 | -49 | -6 |
| 2022-06 | 3 | -3 | 0 | -8 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 1 | -33 | -32 | -56 |
| 2022-12 | -24 | -49 | -74 | -26 |
| 2021-12 | -13 | -45 | -59 | -39 |
| 2020-12 | 21 | 13 | 35 | 0 |
| 2019-12 | 32 | -9 | 23 | -62 |
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