| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | -61 | -1 | -62 | -51 |
| 2022-09 | -45 | -6 | -52 | -43 |
| 2022-06 | -50 | -5 | -55 | -33 |
| 2022-03 | -61 | -4 | -66 | -62 |
| 2021-12 | -150 | 352 | 201 | -150 |
| 2021-09 | -1 | 0 | -1 | 11 |
| 2021-06 | 0 | -32 | -33 | -17 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | -219 | -18 | -237 | -191 |
| 2021-12 | -153 | -30 | -184 | -157 |
| 2020-12 | -143 | -13 | -156 | -118 |
| 2019-12 | -183 | -15 | -199 | -190 |
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