| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -16 | 0 | -16 | -16 |
| 2024-09 | -8 | 0 | -8 | -22 |
| 2023-09 | -14 | 0 | -14 | -24 |
| 2023-06 | -4 | 0 | -4 | -10 |
| 2023-03 | -4 | 0 | -4 | -6 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -60 | 0 | -60 | -76 |
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