| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 3 | 0 | 3 | 14 |
| 2023-09 | 0 | 0 | 0 | 0 |
| 2022-12 | 0 | 0 | 0 | 6 |
| 2022-09 | 2 | 0 | 2 | 1 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 3 | 0 | 3 | 17 |
| 2022-12 | 0 | 0 | 0 | 9 |
| 2021-12 | 2 | 0 | 2 | 6 |
| 2020-12 | -1 | 0 | -1 | -1 |
| 2019-12 | 0 | 0 | 0 | -4 |
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