| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2021-12 | -72 | -2 | -74 | -144 |
| 2021-09 | -83 | 5 | -77 | -119 |
| 2021-06 | -78 | 78 | 0 | -166 |
| 2021-03 | -48 | -2 | -50 | 2 |
| 2020-12 | -40 | -11 | -52 | -71 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2021-12 | -281 | 79 | -201 | -428 |
| 2020-12 | -159 | -39 | -199 | -298 |
| 2019-12 | -172 | -38 | -211 | -292 |
| 2018-12 | -111 | -21 | -132 | -203 |
| 2017-12 | -99 | -16 | -115 | 9 |
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