| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 129 | -1051 | -922 | 13 |
| 2024-09 | 117 | -72 | 44 | 11 |
| 2024-06 | 125 | -97 | 28 | 7 |
| 2024-03 | 28 | -83 | -55 | 13 |
| 2023-12 | 90 | -83 | 7 | 18 |
| 2023-09 | 116 | -62 | 54 | 19 |
| 2023-06 | 134 | -55 | 78 | 22 |
| 2023-03 | 26 | -93 | -67 | 22 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 400 | -1305 | -905 | 45 |
| 2023-12 | 368 | -295 | 72 | 82 |
| 2022-12 | 365 | -334 | 30 | 166 |
| 2021-12 | 389 | -191 | 198 | 278 |
| 2020-12 | 351 | -132 | 218 | 237 |
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