| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 10 | -16 | -6 | 0 |
| 2023-09 | -2 | -11 | -13 | 3 |
| 2022-09 | 24 | -9 | 14 | 10 |
| 2022-06 | 10 | -11 | 0 | 7 |
| 2022-03 | 5 | -10 | -5 | 1 |
| 2021-12 | 0 | -19 | -20 | -1 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 45 | -48 | -2 | 7 |
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