| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 1 | 0 | 1 | 2 |
| 2023-12 | 8 | -13 | -4 | 2 |
| 2023-09 | 7 | 5 | 13 | 4 |
| 2022-12 | 16 | 26 | 43 | 9 |
| 2022-09 | 11 | -30 | -19 | 5 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 14 | -13 | 1 | 15 |
| 2022-12 | 36 | -111 | -75 | 25 |
| 2021-12 | 27 | -161 | -134 | 23 |
| 2020-12 | 25 | -123 | -98 | 11 |
| 2019-12 | 15 | -48 | -32 | 13 |
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