| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | -8 | -54 | -63 | -2902 |
| 2023-12 | -77 | -33 | -110 | -91 |
| 2023-09 | 64 | 22 | 87 | -543 |
| 2023-06 | 5 | 38 | 43 | -206 |
| 2023-03 | -34 | -61 | -96 | -610 |
| 2022-06 | 100 | -2807 | -2706 | -104 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | -16 | -28 | -44 | -3744 |
| 2023-03 | 1 | -2876 | -2875 | -1124 |
| 2022-03 | 257 | 139 | 397 | 418 |
| 2021-03 | 912 | -806 | 105 | 588 |
| 2020-03 | 685 | 4 | 689 | 404 |
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