| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | -40 | 28 | -11 | -70 |
| 2024-03 | -119 | 104 | -14 | -136 |
| 2023-12 | -64 | -16 | -81 | -90 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -325 | -151 | -476 | -111 |
| 2022-12 | -186 | -32 | -218 | -278 |
| 2021-12 | -14 | -137 | -152 | -180 |
| 2020-12 | -42 | -61 | -104 | -169 |
| 2019-12 | -58 | 19 | -38 | -146 |
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