| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | -57 | 48 | -8 | -61 |
| 2023-06 | -50 | 31 | -19 | -65 |
| 2023-03 | -57 | -36 | -94 | -58 |
| 2022-12 | -56 | -108 | -164 | -66 |
| 2022-09 | -43 | 23 | -20 | -57 |
| 2022-06 | -39 | 78 | 39 | -54 |
| 2022-03 | -39 | -62 | -102 | -42 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | -178 | -69 | -247 | -221 |
| 2021-12 | -121 | 18 | -102 | -169 |
| 2020-12 | -74 | -96 | -171 | -139 |
| 2019-12 | -64 | -39 | -103 | -77 |
| 2018-12 | -53 | -5 | -59 | -74 |
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