| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 19 | -43 | -24 | 9 |
| 2024-03 | 20 | -4 | 16 | 13 |
| 2023-12 | -5 | 678 | 673 | 2 |
| 2023-09 | 13 | 42 | 55 | -140 |
| 2023-06 | 9 | 52 | 62 | 8 |
| 2023-03 | 10 | -133 | -123 | 14 |
| 2022-12 | 14 | -291 | -276 | 16 |
| 2022-09 | 33 | -178 | -144 | 19 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 47 | -329 | -281 | -101 |
| 2022-09 | 97 | -167 | -70 | 84 |
| 2021-09 | 74 | -326 | -252 | 76 |
| 2020-09 | 92 | -151 | -58 | 64 |
| 2019-09 | 80 | 233 | 314 | 94 |
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