| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 98 | -220 | -122 | -104 |
| 2023-09 | -44 | -40 | -84 | -220 |
| 2023-06 | 157 | -73 | 84 | -165 |
| 2023-03 | -47 | -90 | -137 | -465 |
| 2022-12 | 178 | -424 | -246 | 0 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 164 | -423 | -259 | -954 |
| 2022-12 | 448 | -757 | -309 | -621 |
| 2021-12 | 575 | -233 | 342 | -592 |
| 2020-12 | 398 | -257 | 141 | -567 |
| 2019-12 | 340 | -268 | 72 | -1255 |
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