| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 230 | -148 | 81 | 9 |
| 2024-09 | 115 | -222 | -106 | -153 |
| 2024-06 | -21 | -214 | -235 | -248 |
| 2024-03 | 88 | -131 | -42 | -305 |
| 2023-12 | 164 | 623 | 787 | -248 |
| 2023-09 | 12 | -31 | -18 | -368 |
| 2023-06 | -81 | -26 | -108 | -377 |
| 2023-03 | 151 | 5 | 156 | -328 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 413 | -717 | -303 | -697 |
| 2023-12 | 246 | 570 | 817 | -1322 |
| 2022-12 | 184 | -1062 | -877 | -1429 |
| 2021-12 | 292 | 90 | 383 | -487 |
| 2020-12 | -167 | -729 | -897 | -944 |
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