| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-10 | 187 | 45 | 232 | 70 |
| 2024-07 | 76 | -41 | 35 | 87 |
| 2024-04 | 87 | -609 | -521 | 44 |
| 2024-01 | 4 | -53 | -49 | 67 |
| 2023-10 | 203 | -173 | 30 | 67 |
| 2023-01 | 32 | -269 | -236 | 89 |
| 2022-10 | 286 | -62 | 223 | 99 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-10 | 356 | -658 | -302 | 268 |
| 2023-10 | 649 | -670 | -20 | 359 |
| 2022-10 | 657 | -28 | 629 | 376 |
| 2021-10 | 396 | 46 | 442 | 390 |
| 2020-10 | 454 | -25 | 429 | 108 |
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