| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 144 | -148 | -4 | 134 |
| 2024-03 | 129 | -511 | -381 | 105 |
| 2023-12 | 301 | -569 | -268 | 93 |
| 2023-09 | 133 | -196 | -62 | 71 |
| 2023-06 | 90 | -391 | -300 | 28 |
| 2023-03 | 187 | -1554 | -1367 | 16 |
| 2022-12 | 78 | 73 | 151 | 30 |
| 2022-09 | 47 | -27 | 19 | -123 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 712 | -2711 | -1998 | 209 |
| 2022-12 | 223 | -45 | 178 | -373 |
| 2021-12 | 333 | -397 | -64 | -520 |
| 2020-12 | -296 | -14 | -311 | -1166 |
| 2019-12 | -165 | -21 | -187 | -579 |
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