| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 12 | -39 | -27 | 9 |
| 2023-09 | 8 | -2 | 5 | 11 |
| 2023-06 | 10 | -34 | -24 | 10 |
| 2023-03 | 12 | -60 | -47 | 12 |
| 2022-12 | 14 | -82 | -67 | 12 |
| 2022-09 | 9 | -61 | -52 | 10 |
| 2022-06 | 4 | -210 | -205 | 6 |
| 2022-03 | 6 | -48 | -42 | 6 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 43 | -137 | -93 | 43 |
| 2022-12 | 34 | -402 | -367 | 34 |
| 2021-12 | 35 | 69 | 105 | 29 |
| 2020-12 | 30 | -63 | -33 | 30 |
| 2019-12 | 29 | 25 | 54 | 31 |
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