| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-08 | 163 | -39 | 123 | 89 |
| 2024-05 | 238 | -21 | 216 | 158 |
| 2024-02 | 143 | -58 | 85 | 140 |
| 2023-11 | 155 | -25 | 129 | 148 |
| 2023-08 | 155 | -23 | 132 | 65 |
| 2023-05 | 218 | -26 | 192 | 134 |
| 2023-02 | 164 | -18 | 146 | 131 |
| 2022-11 | 106 | -27 | 78 | 136 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-08 | 700 | -144 | 556 | 537 |
| 2023-08 | 645 | -95 | 550 | 468 |
| 2022-08 | 538 | -2033 | -1495 | 396 |
| 2021-08 | 555 | -135 | 419 | 399 |
| 2020-08 | 505 | -73 | 432 | 372 |
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