| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-06 | 11 | -37 | -26 | -9 |
| 2022-03 | -7 | 6 | -1 | -25 |
| 2021-12 | 0 | 70 | 71 | -22 |
| 2021-09 | 8 | 1 | 9 | -9 |
| 2021-06 | -17 | -8 | -25 | -17 |
| 2021-03 | -11 | -7 | -18 | -20 |
| 2020-12 | -10 | -6 | -17 | -29 |
| 2020-09 | -2 | -2 | -4 | -15 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2021-12 | -19 | 56 | 36 | -70 |
| 2020-12 | 8 | -34 | -26 | -235 |
| 2019-12 | 74 | -208 | -133 | -93 |
| 2018-12 | 83 | -139 | -56 | -65 |
| 2017-12 | -1 | -324 | -325 | 0 |
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