| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-07 | 207 | -124 | 83 | 104 |
| 2024-04 | 111 | -74 | 36 | 88 |
| 2024-01 | 122 | -324 | -201 | 81 |
| 2023-10 | 174 | -160 | 13 | 84 |
| 2023-07 | 142 | -92 | 49 | 85 |
| 2023-04 | 124 | -82 | 42 | 39 |
| 2023-01 | 166 | -113 | 53 | 84 |
| 2022-10 | 130 | -99 | 31 | 65 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-10 | 607 | -449 | 158 | 294 |
| 2022-10 | 692 | -1831 | -1138 | 385 |
| 2021-10 | 738 | -450 | 288 | 2944 |
| 2020-10 | 486 | -364 | 122 | 238 |
| 2019-10 | 713 | -351 | 361 | 466 |
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