| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 123 | -188 | -65 | 70 |
| 2022-09 | 49 | -125 | -76 | 63 |
| 2021-12 | 45 | -410 | -364 | 47 |
| 2021-09 | 66 | -210 | -144 | 52 |
| 2021-06 | 42 | -235 | -192 | 55 |
| 2021-03 | 52 | -613 | -560 | 49 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 268 | -446 | -178 | 222 |
| 2021-12 | 207 | -1469 | -1262 | 205 |
| 2020-12 | 204 | -1552 | -1347 | 148 |
| 2019-12 | 178 | -1006 | -827 | 164 |
| 2018-12 | 180 | -575 | -395 | 159 |
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