| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 203 | -287 | -84 | 167 |
| 2024-10 | 205 | -181 | 24 | 139 |
| 2024-07 | 213 | -26 | 187 | 136 |
| 2024-04 | 141 | -14 | 126 | 123 |
| 2024-01 | 111 | -71 | 40 | 114 |
| 2023-10 | 148 | -1910 | -1761 | 103 |
| 2023-01 | 76 | -525 | -449 | 93 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-10 | 672 | -293 | 379 | 514 |
| 2023-10 | 448 | -2484 | -2035 | 403 |
| 2022-10 | 467 | -395 | 72 | 351 |
| 2021-10 | 444 | -183 | 260 | 304 |
| 2020-10 | 409 | -199 | 210 | 313 |
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