| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 212 | -261 | -48 | 42 |
| 2023-12 | 220 | -174 | 46 | 53 |
| 2023-09 | 152 | -191 | -38 | 22 |
| 2023-06 | 153 | -110 | 43 | -3 |
| 2023-03 | 133 | -256 | -122 | -24 |
| 2022-12 | 114 | -89 | 25 | -29 |
| 2022-09 | 83 | -25 | 57 | -25 |
| 2022-06 | 72 | -119 | -46 | -4 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 659 | -731 | -71 | 48 |
| 2022-12 | 418 | -384 | 33 | -50 |
| 2021-12 | 286 | -273 | 12 | -20 |
| 2020-12 | 109 | -1152 | -1043 | -24 |
| 2019-12 | 24 | -202 | -177 | -16 |
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