| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 113 | -71 | 42 | 75 |
| 2023-09 | -110 | -25 | -135 | -204 |
| 2022-12 | -27 | -66 | -93 | -243 |
| 2022-09 | -35 | -41 | -77 | -127 |
| 2022-06 | -61 | -19 | -81 | -122 |
| 2022-03 | -270 | -27 | -297 | -52 |
| 2021-12 | -76 | -57 | -133 | -120 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -225 | -147 | -373 | -616 |
| 2022-12 | -394 | -155 | -550 | -545 |
| 2021-12 | -63 | -163 | -227 | -540 |
| 2020-12 | -744 | -502 | -1246 | -870 |
| 2019-12 | 922 | -239 | 682 | 530 |
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