| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 1 | -2 | 0 | 2 |
| 2023-12 | 4 | -1 | 3 | 3 |
| 2023-09 | 6 | -1 | 5 | 3 |
| 2022-03 | 0 | 0 | 0 | 0 |
| 2021-12 | 0 | 0 | 0 | 0 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 16 | -4 | 12 | 11 |
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