| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 2 | -23 | -20 | 2 |
| 2024-09 | 0 | -29 | -28 | 2 |
| 2024-06 | 1 | -16 | -14 | 1 |
| 2024-03 | 0 | -12 | -12 | 1 |
| 2023-12 | 3 | -31 | -28 | 1 |
| 2023-09 | 3 | 1 | 5 | 2 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 6 | -90 | -83 | 7 |
| 2023-09 | 8 | -66 | -57 | 7 |
| 2022-09 | 11 | -69 | -58 | 7 |
| 2021-09 | 9 | -8 | 1 | 6 |
| 2020-09 | 0 | -79 | -79 | 2 |
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