| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-07 | -22 | -126 | -149 | 57 |
| 2024-04 | 204 | -337 | -133 | 56 |
| 2024-01 | 104 | -9 | 94 | 51 |
| 2023-10 | 118 | -32 | 85 | 80 |
| 2023-07 | 6 | -51 | -44 | 86 |
| 2023-04 | 204 | -59 | 145 | 75 |
| 2023-01 | 134 | -28 | 105 | 64 |
| 2022-10 | 107 | -10 | 97 | 103 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-04 | 433 | -430 | 2 | 276 |
| 2023-04 | 441 | -111 | 330 | 332 |
| 2022-04 | 179 | -387 | -207 | 273 |
| 2021-04 | 153 | -63 | 89 | 105 |
| 2020-04 | 303 | -47 | 255 | 23 |
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