| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2021-06 | -4 | 0 | -4 | -2 |
| 2021-03 | 0 | 0 | 0 | -2 |
| 2020-12 | -1 | 0 | -1 | -1 |
| 2020-09 | -1 | 0 | -1 | -1 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2021-12 | -9 | 0 | -9 | -8 |
| 2020-12 | -16 | 0 | -16 | -14 |
| 2019-12 | -27 | 0 | -28 | -33 |
| 2018-12 | -29 | 0 | -29 | -35 |
| 2017-12 | -23 | 2 | -21 | -28 |
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