| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-01 | -22 | -66 | -88 | -93 |
| 2022-10 | -59 | -2 | -62 | -98 |
| 2022-07 | -62 | -384 | -446 | -96 |
| 2022-04 | -49 | -858 | -907 | -89 |
| 2022-01 | -5 | -7 | -13 | -71 |
| 2021-10 | -17 | -3 | -21 | -68 |
| 2021-07 | -23 | 850 | 827 | -40 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-01 | -193 | -1312 | -1505 | -378 |
| 2022-01 | -95 | -19 | -115 | -271 |
| 2021-01 | -66 | -6 | -72 | -117 |
| 2020-01 | -44 | -3 | -47 | -76 |
| 2019-03 | 10429 | -9542 | 887 | -1943 |
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