| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 78 | -42 | 35 | 7 |
| 2024-03 | 66 | -617 | -551 | 31 |
| 2023-12 | 79 | -50 | 29 | -40 |
| 2023-09 | 53 | 301 | 355 | -27 |
| 2023-06 | 80 | 379 | 459 | -15 |
| 2023-03 | 34 | -25 | 8 | -31 |
| 2022-12 | 55 | 38 | 94 | -95 |
| 2022-09 | 18 | -133 | -115 | -81 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 278 | -409 | -130 | -28 |
| 2023-06 | 187 | 259 | 447 | -223 |
| 2022-06 | -18 | -1127 | -1145 | -326 |
| 2021-06 | 4 | -1426 | -1422 | -98 |
| 2020-06 | -4 | -249 | -253 | -31 |
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