| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | -13 | 0 | -13 | -15 |
| 2023-06 | -12 | 0 | -12 | -6 |
| 2023-03 | -12 | 0 | -13 | -17 |
| 2022-12 | -10 | 0 | -10 | 0 |
| 2022-09 | -15 | 0 | -16 | -17 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | -50 | 9 | -40 | -62 |
| 2021-12 | -38 | 24 | -14 | -49 |
| 2020-12 | -43 | -36 | -79 | -46 |
| 2019-12 | -45 | 0 | -46 | -59 |
| 2018-12 | -40 | 0 | -40 | -51 |
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