| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | -5 | 2 | -3 | -63 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | -129 | -94 | -224 | -260 |
| 2021-12 | -75 | -220 | -295 | -256 |
| 2020-12 | -41 | -3 | -44 | -98 |
| 2019-12 | -13 | -1 | -15 | -98 |
| 2018-12 | -20 | -19 | -39 | -27 |
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