| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-09 | 1 | -8 | -7 | 1 |
| 2022-06 | 18 | -18 | 0 | 4 |
| 2022-03 | 0 | -20 | -20 | 2 |
| 2021-12 | 3 | 0 | 2 | 1 |
| 2021-09 | 6 | 0 | 5 | -1 |
| 2021-06 | -5 | 0 | -6 | 0 |
| 2021-03 | 9 | 0 | 9 | 1 |
| 2020-12 | -4 | -1 | -5 | 1 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2021-12 | 13 | -2 | 11 | 1 |
| 2020-12 | 4 | -9 | -4 | 8 |
| 2019-12 | 10 | -5 | 5 | 17 |
| 2018-12 | 21 | 38 | 60 | -7 |
| 2017-12 | 6 | 0 | 5 | -3 |
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