| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-03 | -46 | 35 | -10 | 3 |
| 2022-12 | 386 | -19 | 367 | 0 |
| 2022-09 | -87 | -23 | -111 | 22 |
| 2022-06 | -94 | -23 | -117 | -61 |
| 2022-03 | -14 | -16 | -30 | -139 |
| 2021-12 | -12 | -25 | -37 | -87 |
| 2021-09 | 67 | -34 | 32 | -124 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 190 | -82 | 107 | -1286 |
| 2021-12 | 122 | -136 | -14 | -462 |
| 2020-12 | 436 | -120 | 316 | -573 |
| 2019-12 | 596 | -5154 | -4558 | -929 |
| 2018-12 | 494 | -64 | 429 | 140 |
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