| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 154 | -96 | 58 | 4 |
| 2024-06 | 15 | -74 | -59 | -151 |
| 2024-03 | 41 | -57 | -16 | -167 |
| 2023-12 | 15 | -134 | -119 | -54 |
| 2023-09 | 48 | -1882 | -1834 | -84 |
| 2023-06 | -24 | -28 | -52 | -32 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -17 | -2109 | -2125 | -260 |
| 2022-12 | 345 | -215 | 130 | 6 |
| 2021-12 | 873 | -214 | 659 | 182 |
| 2020-12 | 522 | -256 | 266 | -18 |
| 2019-12 | 799 | -186 | 613 | 298 |
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