| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 162 | -101 | 60 | -48 |
| 2024-03 | 117 | -93 | 24 | -13 |
| 2023-12 | 67 | -91 | -24 | -26 |
| 2023-09 | 198 | -64 | 134 | -67 |
| 2023-06 | 181 | -94 | 86 | -178 |
| 2023-03 | 152 | -97 | 55 | 2 |
| 2022-12 | 220 | -108 | 112 | -2 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 545 | -350 | 195 | -156 |
| 2023-06 | 634 | -5928 | -5294 | -259 |
| 2022-06 | 413 | -320 | 93 | 234 |
| 2021-10 | 72 | -72 | 0 | -106 |
| 2020-10 | 206 | -78 | 128 | -414 |
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