| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | -57 | -1 | -58 | 1858 |
| 2024-03 | -63 | -1 | -64 | -78 |
| 2023-12 | -56 | -3 | -60 | -93 |
| 2023-09 | -54 | 0 | -55 | -51 |
| 2023-06 | -42 | 0 | -42 | -47 |
| 2023-03 | -39 | 0 | -39 | -48 |
| 2022-12 | -30 | 0 | -30 | -40 |
| 2022-09 | -30 | 0 | -30 | -35 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -193 | -4 | -197 | -241 |
| 2022-12 | -115 | 0 | -115 | -145 |
| 2021-12 | -80 | 0 | -81 | -81 |
| 2020-12 | -47 | -1 | -49 | -76 |
| 2019-12 | -32 | -1 | -33 | -51 |
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