| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-07 | 2 | -9 | -7 | -69 |
| 2024-04 | 42 | -106 | -64 | -70 |
| 2024-01 | -6 | 113 | 106 | -71 |
| 2023-10 | -22 | 12 | -9 | -70 |
| 2023-01 | -22 | -66 | -88 | -93 |
| 2022-10 | -59 | -2 | -62 | -98 |
| 2022-07 | -62 | -384 | -446 | -96 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-01 | -68 | 140 | 72 | -338 |
| 2023-01 | -193 | -1312 | -1505 | -378 |
| 2022-01 | -95 | -19 | -115 | -271 |
| 2021-01 | -66 | -6 | -72 | -117 |
| 2020-01 | -44 | -3 | -47 | -76 |
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