| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 5 | -33 | -28 | 4 |
| 2022-09 | 6 | -40 | -33 | 4 |
| 2021-12 | 2 | -39 | -36 | 4 |
| 2021-09 | 3 | -53 | -50 | 3 |
| 2021-06 | 5 | -13 | -8 | 4 |
| 2021-03 | 6 | -46 | -39 | 4 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 27 | -168 | -141 | 15 |
| 2021-12 | 18 | -153 | -135 | 16 |
| 2020-12 | 13 | -114 | -100 | 11 |
| 2019-12 | 14 | -23 | -9 | 11 |
| 2018-12 | 13 | -118 | -104 | 8 |
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