| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-01 | 52 | -125 | -72 | 176 |
| 2023-10 | -2 | -49 | -51 | -24 |
| 2023-07 | 37 | -55 | -17 | -48 |
| 2023-04 | 27 | -271 | -244 | -46 |
| 2023-01 | 7 | 0 | 6 | -72 |
| 2022-10 | 10 | 0 | 10 | -47 |
| 2022-07 | -9 | 0 | -10 | -69 |
| 2022-04 | -3 | -2 | -5 | -65 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-04 | 35 | -272 | -237 | -236 |
| 2022-04 | 5 | -127 | -121 | -203 |
| 2021-04 | 22 | -1 | 21 | -129 |
| 2020-04 | -30 | -29 | -59 | -167 |
| 2019-04 | -23 | -8 | -32 | -102 |
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