| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-03 | -25 | -10 | -36 | -45 |
| 2022-12 | -18 | -73 | -92 | -37 |
| 2022-09 | -22 | -188 | -211 | -34 |
| 2022-06 | -38 | -12 | -50 | -37 |
| 2022-03 | -26 | -71 | -98 | -26 |
| 2021-12 | -21 | -80 | -102 | 3 |
| 2021-09 | -49 | -5 | -54 | -95 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | -106 | -346 | -452 | -135 |
| 2021-12 | -71 | -92 | -163 | -117 |
| 2020-12 | 0 | -320 | -320 | 0 |
| 2019-12 | -21 | -24 | -45 | -30 |
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