| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 276 | -75 | 201 | 5 |
| 2024-03 | 156 | -242 | -85 | -31 |
| 2023-12 | 43 | -107 | -63 | -26 |
| 2023-09 | 2 | -134 | -131 | -12 |
| 2023-06 | -69 | 391 | 321 | -114 |
| 2023-03 | -74 | 449 | 375 | -187 |
| 2022-06 | -25 | 97 | 72 | -377 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -98 | 599 | 501 | -340 |
| 2022-12 | -237 | 186 | -51 | -1584 |
| 2021-12 | -101 | 267 | 165 | -1009 |
| 2020-12 | -1378 | 740 | -638 | -1752 |
| 2019-12 | -105 | -1610 | -1716 | -2602 |
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