| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 136 | -16 | 120 | -66 |
| 2023-12 | -22 | -16 | -38 | -30 |
| 2023-09 | 11 | -16 | -5 | -234 |
| 2023-06 | 103 | -15 | 88 | 10 |
| 2023-03 | 134 | -16 | 118 | -31 |
| 2022-12 | -43 | -15 | -58 | 20 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 226 | -63 | 163 | -285 |
| 2022-12 | 390 | -52 | 338 | 30 |
| 2021-12 | 97 | -54 | 43 | 179 |
| 2020-12 | -215 | -56 | -271 | -238 |
| 2019-12 | 391 | -176 | 215 | -22 |
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