| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 103 | -125 | -22 | 44 |
| 2023-12 | 98 | -191 | -93 | 45 |
| 2023-09 | 109 | -420 | -310 | 41 |
| 2023-06 | 89 | -332 | -242 | 40 |
| 2023-03 | 94 | -331 | -236 | 41 |
| 2022-12 | 93 | -432 | -339 | 40 |
| 2022-09 | 118 | -361 | -243 | 39 |
| 2022-06 | 88 | -382 | -294 | 35 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 391 | -1275 | -883 | 169 |
| 2022-12 | 362 | -1615 | -1253 | 152 |
| 2021-12 | 246 | -1386 | -1140 | 122 |
| 2020-12 | 142 | -1299 | -1156 | 91 |
| 2019-12 | 126 | -667 | -540 | 80 |
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