| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | -2 | 0 | -2 | -5 |
| 2023-12 | -4 | 0 | -5 | -29 |
| 2023-09 | -12 | -1 | -14 | -72 |
| 2023-06 | -19 | 4 | -15 | -20 |
| 2023-03 | -17 | 14 | -2 | -18 |
| 2022-12 | -19 | 22 | 3 | -26 |
| 2022-09 | -12 | -19 | -32 | -13 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -54 | 16 | -38 | -140 |
| 2022-12 | -51 | 22 | -29 | -59 |
| 2021-12 | -22 | -27 | -50 | -32 |
| 2020-12 | -15 | 16 | 0 | -19 |
| 2019-12 | -14 | 4 | -10 | -26 |
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