| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 0 | -23 | -23 | 47 |
| 2024-12 | 18 | -240 | -221 | 71 |
| 2024-09 | 333 | -456 | -123 | -61 |
| 2024-06 | 33 | -971 | -938 | 41 |
| 2024-03 | 95 | -809 | -714 | 26 |
| 2023-12 | 187 | 318 | 506 | 20 |
| 2023-09 | 95 | 643 | 739 | 61 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 481 | -2479 | -1997 | 77 |
| 2023-12 | 373 | -1755 | -1381 | 189 |
| 2022-12 | 147 | 3308 | 3456 | 332 |
| 2021-12 | 657 | 1232 | 1890 | 253 |
| 2020-12 | 2639 | -2935 | -295 | 66 |
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