| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 3 | -10 | -6 | -38 |
| 2022-09 | -7 | -10 | -17 | -47 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -61 | -42 | -103 | -168 |
| 2022-12 | -91 | -36 | -128 | -196 |
| 2021-12 | -142 | -43 | -185 | -236 |
| 2020-12 | -134 | 178 | 43 | -175 |
| 2019-12 | -54 | -215 | -269 | -96 |
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