| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2021-12 | -28 | -2 | -30 | -112 |
| 2021-09 | 0 | -3 | -3 | -1 |
| 2021-06 | 0 | -2 | -3 | -3 |
| 2021-03 | 0 | -3 | -3 | 5 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2021-12 | -29 | -12 | -41 | -112 |
| 2020-12 | 0 | -145 | -145 | 0 |
| 2019-12 | 102 | -31 | 71 | -7 |
| 2018-12 | 185 | -41 | 143 | 61 |
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