| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | -167 | -120 | -288 | -295 |
| 2023-12 | -242 | 267 | 24 | -642 |
| 2023-09 | -238 | -144 | -383 | -283 |
| 2023-06 | -348 | 509 | 161 | -236 |
| 2023-03 | -276 | 95 | -181 | -206 |
| 2022-12 | -306 | -658 | -965 | 0 |
| 2022-09 | -116 | -286 | -402 | -170 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -1106 | 728 | -378 | -1368 |
| 2022-12 | -828 | -679 | -1508 | -724 |
| 2021-12 | -358 | -1740 | -2099 | -459 |
| 2020-12 | -155 | -95 | -250 | -596 |
| 2019-12 | -51 | -14 | -65 | -85 |
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