| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -3 | 0 | -3 | -5 |
| 2023-09 | -4 | 0 | -4 | -6 |
| 2023-06 | -1 | 0 | -1 | -5 |
| 2023-03 | -6 | 0 | -6 | -5 |
| 2022-12 | -5 | 0 | -5 | -7 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -16 | 0 | -16 | -22 |
| 2022-12 | -20 | 0 | -20 | -21 |
| 2021-12 | -18 | 0 | -18 | -18 |
| 2020-12 | -7 | 0 | -8 | -8 |
| 2019-12 | -9 | 0 | -9 | -7 |
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