| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 16 | -94 | -78 | 9 |
| 2023-03 | 14 | -9 | 4 | 12 |
| 2022-12 | 8 | -66 | -57 | 9 |
| 2022-09 | 11 | -16 | -4 | 7 |
| 2021-12 | 7 | -47 | -40 | 6 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 42 | -215 | -173 | 41 |
| 2022-12 | 38 | -221 | -182 | 28 |
| 2021-12 | 30 | -170 | -140 | 17 |
| 2020-12 | 15 | -135 | -119 | 12 |
| 2019-12 | 14 | -95 | -81 | 14 |
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