| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | -18 | 11 | -6 | -29 |
| 2023-06 | -33 | 30 | -3 | -14 |
| 2023-03 | -35 | 18 | -17 | -44 |
| 2022-12 | -40 | 6 | -34 | 0 |
| 2022-09 | -42 | 5 | -37 | -199 |
| 2022-06 | -43 | -13 | -57 | -82 |
| 2022-03 | -48 | -115 | -163 | -85 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | -175 | -117 | -292 | -411 |
| 2021-12 | -114 | -61 | -175 | -257 |
| 2020-12 | 0 | -300 | -300 | 0 |
| 2019-12 | -47 | -15 | -62 | -53 |
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