| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | -3 | -1 | -5 | 0 |
| 2023-12 | -2 | -6 | -9 | -4 |
| 2023-09 | 12 | -6 | 5 | 6 |
| 2022-12 | 5 | -3 | 2 | 0 |
| 2022-09 | 10 | -3 | 7 | 2 |
| 2022-06 | -2 | -1 | -3 | 0 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 30 | -22 | 8 | 4 |
| 2022-12 | 5 | -18 | -12 | 0 |
| 2021-12 | 32 | -11 | 21 | -50 |
| 2020-12 | 25 | -8 | 16 | 37 |
| 2019-12 | 44 | -25 | 19 | 31 |
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