| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-03 | -36 | 0 | -37 | -48 |
| 2022-12 | -22 | 92 | 69 | 0 |
| 2022-09 | 10 | -2 | 7 | -75 |
| 2022-06 | 0 | -19 | -19 | -52 |
| 2022-03 | 42 | -3 | 38 | 17 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | -110 | 65 | -44 | -172 |
| 2021-12 | -211 | -14 | -225 | -166 |
| 2020-12 | -85 | -4 | -90 | -59 |
| 2019-12 | 0 | -150 | -151 | 1 |
| 2018-12 | -63 | -3 | -67 | -44 |
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