| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 127 | -34 | 93 | -17 |
| 2024-06 | 81 | -17 | 63 | 0 |
| 2024-03 | 202 | -113 | 89 | 2 |
| 2023-12 | 492 | 0 | 493 | -126 |
| 2023-09 | 93 | -20 | 72 | 97 |
| 2023-07 | 44 | -3 | 40 | -43 |
| 2023-04 | 65 | -36 | 29 | -138 |
| 2022-12 | 237 | -33 | 204 | -15 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 833 | -136 | 696 | -70 |
| 2023-04 | 843 | -153 | 689 | 103 |
| 2022-04 | 1049 | -595 | 453 | 1033 |
| 2021-04 | 1301 | -218 | 1083 | 733 |
| 2020-03 | 945 | -1105 | -160 | 334 |
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