| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 92 | -323 | -231 | 44 |
| 2024-03 | 65 | 29 | 95 | 39 |
| 2023-12 | 100 | -144 | -44 | 28 |
| 2023-09 | 79 | -184 | -105 | 41 |
| 2023-06 | -24 | 427 | 403 | 28 |
| 2023-03 | -7 | -153 | -160 | 46 |
| 2022-12 | 110 | -456 | -345 | 46 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 129 | -298 | -168 | 195 |
| 2023-12 | 148 | -55 | 93 | 144 |
| 2022-12 | 574 | -2043 | -1469 | 166 |
| 2021-12 | 142 | -660 | -517 | 175 |
| 2020-12 | 82 | -1265 | -1183 | 83 |
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