| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2021-06 | -4 | -4 | -8 | 2 |
| 2021-03 | 3 | -4 | 0 | -4 |
| 2020-12 | 7 | -71 | -63 | 0 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2021-12 | 4 | -13 | -8 | 4 |
| 2020-12 | 25 | -13 | 12 | 31 |
| 2019-12 | 25 | -10 | 15 | -14 |
| 2018-12 | 19 | -19 | 0 | -2 |
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