| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | -11 | -17 | -29 | -3 |
| 2023-06 | 2 | -2 | 0 | -4 |
| 2023-03 | 41 | -4 | 37 | -2 |
| 2022-12 | 21 | -6 | 14 | 6 |
| 2022-09 | 35 | -7 | 27 | -6 |
| 2022-06 | 16 | -8 | 7 | -52 |
| 2022-03 | -6 | -23 | -30 | -2 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 66 | -47 | 19 | -54 |
| 2021-12 | 20 | -20 | 0 | 100 |
| 2020-12 | 168 | -10 | 158 | 103 |
| 2019-12 | 37 | -145 | -108 | -8 |
| 2018-12 | 0 | -38 | -38 | -13 |
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