| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | -26 | -2 | -29 | 3 |
| 2024-06 | -35 | -2 | -37 | -4 |
| 2024-03 | -47 | -4 | -52 | -110 |
| 2023-12 | -59 | -21 | -81 | -28 |
| 2023-09 | -61 | -11 | -73 | -111 |
| 2023-06 | -62 | -15 | -77 | -70 |
| 2023-03 | -67 | -18 | -85 | -90 |
| 2022-12 | -70 | -8 | -79 | -80 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -251 | -67 | -318 | -302 |
| 2022-12 | -400 | -66 | -467 | -487 |
| 2021-12 | -300 | -162 | -463 | -346 |
| 2020-12 | -107 | -7 | -114 | -89 |
| 2019-12 | -2 | -301 | -303 | 1 |
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