| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | -7 | -163 | -170 | -143 |
| 2023-06 | -18 | -347 | -366 | 22 |
| 2023-03 | 37 | -179 | -142 | 461 |
| 2022-12 | -18 | -45 | -63 | -249 |
| 2022-09 | -1 | -6 | -7 | -27 |
| 2022-06 | -20 | -10 | -31 | -1062 |
| 2022-03 | 43 | -216 | -172 | -130 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 3 | -278 | -275 | -1469 |
| 2021-12 | 93 | -2629 | -2535 | -535 |
| 2020-12 | 53 | -1018 | -965 | -7 |
| 2019-12 | 60 | 353 | 414 | 34 |
| 2018-12 | 10 | -209 | -198 | 22 |
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