| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | -188 | -50 | -238 | -163 |
| 2023-12 | -77 | -63 | -141 | -182 |
| 2022-12 | -33 | -70 | -103 | -287 |
| 2022-09 | -223 | -50 | -274 | -226 |
| 2022-06 | -76 | -48 | -124 | -121 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -215 | -180 | -395 | -396 |
| 2022-12 | -628 | -224 | -852 | -973 |
| 2021-12 | -614 | -68 | -682 | -1269 |
| 2020-12 | -1129 | -154 | -1284 | -4589 |
| 2019-12 | 579 | -516 | 62 | -149 |
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