| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -81 | 59 | -21 | -76 |
| 2024-09 | -79 | 32 | -46 | -74 |
| 2024-06 | -79 | 0 | -78 | -93 |
| 2024-03 | -113 | 83 | -30 | -102 |
| 2023-12 | -95 | 80 | -15 | -103 |
| 2023-09 | -91 | -245 | -336 | -104 |
| 2023-06 | -125 | -170 | -296 | -134 |
| 2023-03 | -136 | 219 | 83 | -159 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -352 | 175 | -177 | -346 |
| 2023-12 | -448 | -116 | -564 | -502 |
| 2022-12 | -380 | -286 | -666 | -500 |
| 2021-12 | -230 | -387 | -618 | -352 |
| 2020-12 | -233 | -17 | -250 | -273 |
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