| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-06 | -76 | -5 | -81 | -21 |
| 2022-03 | -100 | 42 | -57 | -59 |
| 2021-12 | -91 | 27 | -64 | -63 |
| 2021-09 | 36 | -13 | 23 | -21 |
| 2021-06 | -113 | -74 | -187 | -61 |
| 2021-03 | -92 | 21 | -71 | -81 |
| 2020-12 | 574 | -15 | 558 | -73 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-03 | -268 | -18 | -286 | -205 |
| 2021-03 | 370 | -9 | 361 | -255 |
| 2020-03 | -221 | -3 | -225 | -288 |
| 2019-03 | -224 | -1 | -225 | -273 |
| 2018-03 | -117 | 0 | -117 | -143 |
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