| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-01 | 294 | -88 | 206 | 63 |
| 2023-10 | 373 | -18 | 355 | 112 |
| 2023-07 | 282 | -90 | 192 | 110 |
| 2023-04 | 120 | -74 | 46 | 86 |
| 2023-01 | 307 | -19 | 288 | 54 |
| 2022-10 | 154 | -77 | 77 | 111 |
| 2022-07 | -23 | -45 | -68 | 115 |
| 2022-05 | -37 | -11 | -48 | 86 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-01 | 1069 | -270 | 799 | 371 |
| 2023-01 | 401 | -152 | 249 | 366 |
| 2022-01 | -31 | -203 | -234 | 166 |
| 2020-02 | 206 | -233 | -27 | 41 |
| 2019-02 | 100 | -21 | 79 | 36 |
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