| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | -139 | -17 | -156 | 0 |
| 2023-12 | 428 | -48 | 380 | 114 |
| 2023-09 | 63 | -44 | 18 | 109 |
| 2023-06 | 1 | 5 | 6 | 8 |
| 2023-03 | -84 | -40 | -124 | 170 |
| 2022-12 | 76 | -53 | 23 | 121 |
| 2022-09 | -89 | -58 | -148 | 86 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 353 | -105 | 248 | 232 |
| 2023-03 | -9 | -152 | -162 | 386 |
| 2022-03 | -1285 | -159 | -1445 | -238 |
| 2021-12 | 664 | -68 | 596 | 360 |
| 2020-12 | 212 | 66 | 279 | -549 |
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