| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-03 | 21 | -6 | 14 | -49 |
| 2022-09 | 72 | -10 | 61 | -32 |
| 2022-06 | 57 | -13 | 44 | -63 |
| 2022-03 | 120 | -14 | 105 | -21 |
| 2021-12 | 4 | -6 | -2 | 29 |
| 2021-09 | -21 | -8 | -29 | 15 |
| 2021-06 | -84 | -17 | -102 | 31 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2021-12 | -148 | -37 | -185 | 91 |
| 2020-12 | 172 | -46 | 126 | 108 |
| 2019-12 | 136 | -76 | 60 | -387 |
| 2018-12 | 21 | -70 | -48 | 83 |
| 2017-12 | 163 | -87 | 76 | 148 |
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