| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-06 | 0 | -1 | -1 | 16 |
| 2022-03 | -79 | -4 | -83 | -27 |
| 2021-12 | -12 | -2 | -14 | 31 |
| 2021-09 | 12 | -7 | 5 | -99 |
| 2021-06 | 42 | -10 | 32 | 4 |
| 2021-03 | -53 | -3 | -57 | -20 |
| 2020-12 | 116 | -1 | 115 | -1 |
| 2020-09 | 5 | 0 | 5 | 11 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2021-12 | -10 | -23 | -34 | -83 |
| 2020-12 | 57 | -3 | 54 | 0 |
| 2019-12 | 79 | 0 | 80 | 6 |
| 2018-12 | 47 | -169 | -122 | 4 |
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