| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-02 | -15 | -66 | -81 | -56 |
| 2023-11 | -31 | 36 | 5 | -21 |
| 2023-02 | -10 | 50 | 40 | -495 |
| 2022-11 | -187 | 9 | -178 | -4 |
| 2022-08 | -24 | 64 | 40 | -54 |
| 2022-05 | -42 | 53 | 11 | -181 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-02 | -3 | 46 | 43 | -130 |
| 2023-02 | -263 | 176 | -87 | -734 |
| 2022-02 | -28 | 207 | 179 | 12 |
| 2021-02 | 82 | -65 | 17 | -1104 |
| 2020-02 | 26 | -188 | -162 | -152 |
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