| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | -16 | -1 | -17 | -1 |
| 2023-06 | -15 | -12 | -27 | 1 |
| 2023-03 | -19 | 2 | -16 | -11 |
| 2022-12 | -18 | 14 | -4 | 0 |
| 2022-09 | -23 | 5 | -18 | -11 |
| 2022-06 | -21 | 39 | 17 | -17 |
| 2022-03 | -25 | 30 | 5 | -20 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | -89 | 89 | 0 | -67 |
| 2021-12 | -122 | 34 | -87 | -116 |
| 2020-12 | -8 | -63 | -72 | -49 |
| 2019-12 | -2 | -69 | -72 | -55 |
| 2018-12 | -27 | 0 | -27 | -27 |
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