| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 312 | -89 | 222 | 80 |
| 2024-09 | 196 | -574 | -378 | -100 |
| 2024-06 | 68 | -537 | -468 | -45 |
| 2024-03 | 208 | -146 | 61 | -133 |
| 2023-12 | 74 | -624 | -550 | -166 |
| 2023-09 | 98 | -15 | 83 | -171 |
| 2023-06 | 43 | -777 | -733 | -205 |
| 2023-03 | -54 | -300 | -355 | -205 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 450 | -1325 | -875 | -517 |
| 2023-06 | 12 | -1653 | -1640 | -985 |
| 2022-06 | -162 | -2011 | -2173 | -707 |
| 2021-06 | -193 | -1022 | -1215 | -430 |
| 2020-06 | -71 | -253 | -324 | -112 |
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