| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 43 | -41 | 1 | 0 |
| 2024-03 | 10 | -11 | -1 | 1 |
| 2023-12 | 24 | 0 | 24 | -4 |
| 2023-09 | 31 | -9 | 21 | -1 |
| 2023-06 | 21 | -53 | -32 | -10 |
| 2023-03 | 7 | -32 | -24 | -4 |
| 2022-12 | 18 | -67 | -49 | 0 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 84 | -95 | -10 | -21 |
| 2022-12 | 58 | -76 | -18 | -7 |
| 2021-12 | 3 | -5 | -1 | -8 |
| 2020-12 | -6 | -3 | -10 | -44 |
| 2019-12 | -230 | -3 | -233 | 7 |
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