| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | -349 | -28 | -377 | 1 |
| 2024-06 | -278 | 436 | 157 | -32 |
| 2024-03 | -278 | 52 | -226 | -34 |
| 2023-12 | -205 | 6 | -198 | -27 |
| 2023-09 | 163 | 70 | 234 | -16 |
| 2023-06 | -337 | 81 | -256 | -23 |
| 2023-03 | 205 | 6 | 212 | -42 |
| 2022-09 | 1743 | 294 | 2038 | -60 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -174 | 165 | -8 | -110 |
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