| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -25 | -2 | -27 | -114 |
| 2024-03 | -48 | -5 | -54 | -132 |
| 2023-12 | -59 | -6 | -66 | -61 |
| 2023-09 | -65 | 0 | -66 | -172 |
| 2023-06 | -46 | -10 | -56 | -308 |
| 2022-12 | -33 | -93 | -126 | -491 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | -185 | -16 | -201 | -457 |
| 2023-09 | -179 | -107 | -287 | -972 |
| 2022-09 | -65 | -47 | -112 | -739 |
| 2021-09 | -17 | 0 | -17 | -44 |
| 2020-12 | 3 | -1 | 1 | -5 |
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