| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-09 | -8 | 0 | -8 | -9 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2021-12 | -20 | -1 | -21 | -37 |
| 2020-12 | -7 | 0 | -7 | -24 |
| 2019-12 | -5 | 0 | -6 | -8 |
| 2018-12 | -4 | 0 | -5 | -12 |
| 2017-12 | -3 | 0 | -3 | -8 |
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