| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 68 | -321 | -252 | 3 |
| 2024-03 | -20 | 171 | 151 | 25 |
| 2023-12 | 45 | -96 | -50 | 29 |
| 2023-09 | 20 | -84 | -64 | 29 |
| 2022-12 | 51 | -101 | -50 | 38 |
| 2022-09 | 48 | -234 | -185 | 37 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 174 | 169 | 344 | 76 |
| 2023-12 | 131 | -191 | -59 | 104 |
| 2022-12 | 230 | -713 | -482 | 146 |
| 2021-12 | 138 | -1270 | -1131 | 95 |
| 2020-12 | 57 | -960 | -903 | 81 |
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