| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-02 | 162 | 17 | 179 | 131 |
| 2024-11 | 24 | -20 | 4 | 17 |
| 2024-08 | 68 | 78 | 147 | 14 |
| 2024-05 | -109 | 189 | 80 | -32 |
| 2024-02 | -11 | 20 | 9 | 63 |
| 2023-10 | 19 | 5 | 24 | -3 |
| 2023-07 | -109 | -52 | -161 | -2 |
| 2023-04 | -102 | -6 | -109 | -50 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-02 | 145 | 265 | 410 | 131 |
| 2024-02 | -203 | -33 | -236 | 6 |
| 2023-01 | 108 | -222 | -114 | -313 |
| 2022-01 | -434 | -64 | -499 | -381 |
| 2021-01 | 123 | 36 | 160 | -215 |
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