| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | -83 | -7 | -90 | -147 |
| 2023-12 | -176 | -9 | -185 | -178 |
| 2023-09 | -39 | -18 | -58 | -130 |
| 2023-06 | -171 | -7 | -179 | 58 |
| 2023-03 | -325 | -23 | -349 | -293 |
| 2022-12 | -117 | -22 | -139 | -182 |
| 2022-09 | -38 | -29 | -68 | -168 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -714 | -58 | -772 | -545 |
| 2022-12 | -415 | -92 | -508 | -657 |
| 2021-12 | 322 | 100 | 423 | -1743 |
| 2020-12 | -42 | -377 | -420 | -418 |
| 2019-12 | -136 | 38 | -98 | -132 |
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