| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | -3 | 0 | -3 | -1 |
| 2023-06 | -2 | 4 | 2 | -2 |
| 2023-03 | -6 | 0 | -5 | 0 |
| 2022-12 | -1 | 0 | -1 | -40 |
| 2022-09 | -7 | 0 | -7 | -4 |
| 2022-06 | -12 | 52 | 40 | 51 |
| 2022-03 | -12 | 2 | -9 | -14 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | -33 | 55 | 22 | -8 |
| 2021-12 | -83 | 48 | -35 | -87 |
| 2020-12 | -55 | 9 | -45 | -56 |
| 2019-12 | -43 | 27 | -16 | -55 |
| 2018-12 | -28 | -71 | -99 | -30 |
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