| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -2 | 32 | 29 | -20 |
| 2023-09 | -5 | -101 | -106 | -23 |
| 2022-12 | 2 | -18 | -15 | -11 |
| 2022-09 | 1 | 25 | 26 | -13 |
| 2022-06 | 1 | -14 | -13 | -14 |
| 2022-03 | 5 | -29 | -24 | -9 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 6 | -86 | -80 | -66 |
| 2022-12 | 10 | -37 | -27 | -50 |
| 2021-12 | 14 | -22 | -7 | -28 |
| 2020-12 | -11 | -53 | -65 | -31 |
| 2019-12 | -14 | 0 | -15 | -46 |
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