| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -2 | 0 | -2 | -1 |
| 2023-09 | -2 | 0 | -2 | -3 |
| 2023-06 | -6 | 0 | -6 | -3 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -16 | 0 | -16 | -11 |
| 2022-12 | -21 | 0 | -21 | -46 |
| 2021-12 | -15 | 1 | -13 | -61 |
| 2020-12 | -10 | 0 | -10 | -12 |
| 2019-12 | -14 | -2 | -16 | -74 |
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