| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 432 | 224 | 657 | -327 |
| 2024-10 | 101 | -267 | -165 | -324 |
| 2024-07 | 69 | 384 | 453 | -316 |
| 2024-04 | 355 | -151 | 204 | -316 |
| 2024-01 | 344 | 522 | 867 | -169 |
| 2023-10 | 120 | 570 | 691 | -214 |
| 2023-07 | 83 | 101 | 184 | -226 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 959 | 190 | 1150 | -1285 |
| 2024-01 | 848 | 832 | 1680 | -836 |
| 2023-01 | 545 | -597 | -52 | -796 |
| 2022-01 | 110 | -20 | 89 | -679 |
| 2021-01 | -45 | -4036 | -4082 | -539 |
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