| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 98 | -176 | -77 | 81 |
| 2022-09 | 160 | -309 | -148 | 81 |
| 2022-06 | 146 | -631 | -484 | 66 |
| 2022-03 | 200 | -902 | -701 | 48 |
| 2021-12 | 76 | -249 | -173 | 52 |
| 2021-09 | 120 | -215 | -95 | 73 |
| 2021-06 | 127 | -303 | -176 | 70 |
| 2021-03 | 34 | -1037 | -1002 | 73 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 607 | -2020 | -1412 | 277 |
| 2021-12 | 359 | -1806 | -1447 | 269 |
| 2020-12 | 158 | -1580 | -1421 | 164 |
| 2019-12 | 153 | 163 | 317 | 185 |
| 2018-12 | 270 | -359 | -89 | 166 |
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