| In millions, except per share items | Sep-30-22 |
| | 10-Q |
| Cash flows from operating activities: | |
| Adjustments to reconcile (loss) to net cash used in operating activities: | |
| Changes in current assets and liabilities: | |
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| Cash flows from investing activities: | |
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| Cash flows from financing activities: | |
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| Supplemental disclosure of cash flow information: | |