| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-01 | 8 | 0 | 7 | 1 |
| 2023-10 | 5 | -3 | 2 | -16 |
| 2023-07 | 11 | 0 | 11 | -15 |
| 2023-04 | 31 | -1 | 29 | -11 |
| 2023-01 | -22 | -6 | -28 | -21 |
| 2022-10 | -4 | -4 | -8 | -23 |
| 2022-07 | 9 | -4 | 4 | -27 |
| 2022-04 | 1 | -4 | -3 | -30 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-01 | 57 | -6 | 50 | -42 |
| 2023-01 | -15 | -20 | -36 | -102 |
| 2022-01 | -19 | -278 | -297 | -49 |
| 2021-01 | 9 | -4 | 4 | -40 |
| 2020-01 | -8 | -58 | -67 | -27 |
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