| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -140 | -621 | -762 | 22 |
| 2024-09 | -141 | -576 | -717 | 16 |
| 2024-06 | -88 | 76 | -12 | 52 |
| 2024-03 | -59 | 392 | 333 | 26 |
| 2023-12 | -78 | 296 | 217 | 12 |
| 2023-09 | -70 | 13 | -57 | 6 |
| 2023-06 | -43 | -116 | -159 | 2 |
| 2023-03 | -48 | -18 | -67 | 38 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -430 | -728 | -1158 | 117 |
| 2023-12 | -241 | 174 | -66 | 60 |
| 2022-12 | 42 | -1752 | -1709 | -85 |
| 2021-12 | 51 | -2025 | -1973 | 125 |
| 2020-12 | 119 | 507 | 626 | 17 |
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