| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 43 | -4 | 39 | 14 |
| 2023-06 | 8 | -114 | -106 | 14 |
| 2023-03 | 6 | -164 | -158 | 12 |
| 2022-12 | 16 | -159 | -143 | 12 |
| 2022-09 | 35 | -66 | -30 | 13 |
| 2021-12 | 33 | -117 | -83 | 19 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 133 | -325 | -191 | 56 |
| 2021-12 | 72 | -633 | -560 | 77 |
| 2020-12 | 43 | -531 | -487 | 38 |
| 2019-12 | 57 | -24 | 32 | 48 |
| 2018-12 | 65 | -225 | -160 | 39 |
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