| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -85 | 9 | -75 | -59 |
| 2024-09 | -98 | 65 | -33 | -85 |
| 2024-06 | -100 | -51 | -151 | -134 |
| 2024-03 | -107 | -35 | -142 | -134 |
| 2023-12 | -115 | 2 | -113 | -233 |
| 2023-09 | -87 | -15 | -103 | -95 |
| 2023-06 | -79 | -8 | -88 | -137 |
| 2023-03 | -84 | -8 | -92 | -116 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -391 | -12 | -403 | -413 |
| 2023-12 | -366 | -30 | -397 | -583 |
| 2022-12 | -337 | 27 | -310 | -416 |
| 2021-12 | -274 | -84 | -359 | -346 |
| 2020-12 | -70 | -20 | -91 | -92 |
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