| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-03 | -81 | 110 | 29 | -116 |
| 2022-12 | -50 | 60 | 10 | -85 |
| 2022-09 | -46 | -69 | -115 | -79 |
| 2022-06 | -49 | -336 | -385 | -73 |
| 2022-03 | -58 | 0 | -58 | -73 |
| 2021-12 | -122 | 0 | -123 | -85 |
| 2021-09 | -42 | 0 | -42 | -71 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | -204 | -345 | -549 | -311 |
| 2021-12 | -235 | -1 | -237 | -297 |
| 2020-12 | -322 | 0 | -323 | -247 |
| 2019-12 | -251 | -2 | -253 | -290 |
| 2018-12 | -83 | 0 | -84 | -80 |
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