| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -32 | -93 | -126 | -264 |
| 2024-09 | 337 | -260 | 76 | 110 |
| 2024-06 | 179 | -60 | 118 | 55 |
| 2024-03 | -110 | -57 | -167 | -133 |
| 2023-12 | -4 | -50 | -55 | -9 |
| 2023-09 | 316 | -45 | 271 | 215 |
| 2023-06 | 120 | -69 | 50 | 53 |
| 2023-03 | -107 | -54 | -161 | -134 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 373 | -472 | -99 | -231 |
| 2023-12 | 325 | -220 | 105 | 124 |
| 2022-12 | 407 | 126 | 534 | 307 |
| 2021-12 | 201 | -57 | 143 | -48 |
| 2020-12 | -416 | -120 | -537 | -590 |
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