| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 79 | -12 | 66 | 39 |
| 2023-07 | 36 | -12 | 23 | 31 |
| 2023-04 | 23 | -11 | 11 | 33 |
| 2022-12 | 44 | -208 | -164 | 7 |
| 2022-10 | 67 | -7 | 59 | 30 |
| 2022-01 | -88 | -228 | -316 | 7 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 196 | -233 | -37 | 96 |
| 2022-01 | 63 | -253 | -190 | 32 |
| 2021-01 | 75 | -114 | -38 | 45 |
| 2019-12 | 81 | -31 | 50 | 43 |
| 2018-12 | 100 | -378 | -278 | 53 |
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