| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -17 | 0 | -17 | -37 |
| 2023-09 | -14 | 0 | -14 | -42 |
| 2023-06 | -16 | 0 | -16 | -29 |
| 2023-03 | -6 | 13 | 6 | -10 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -55 | 13 | -41 | -119 |
| 2022-12 | -78 | 13 | -64 | -82 |
| 2021-12 | -90 | 12 | -78 | -105 |
| 2020-12 | -78 | -19 | -97 | -93 |
| 2019-12 | -36 | -20 | -56 | -45 |
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