| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-11 | 8 | -9 | -1 | 49 |
| 2024-08 | 44 | -4 | 39 | 17 |
| 2024-05 | 25 | -9 | 16 | 6 |
| 2024-02 | 73 | -8 | 65 | 42 |
| 2023-11 | 74 | 34 | 109 | 75 |
| 2023-08 | 36 | -8 | 27 | 27 |
| 2023-05 | 121 | -11 | 109 | 22 |
| 2023-02 | 158 | -28 | 130 | 36 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-02 | 306 | 5 | 311 | 168 |
| 2023-02 | 208 | -319 | -111 | 143 |
| 2022-02 | 140 | -438 | -298 | 223 |
| 2021-02 | 314 | -98 | 215 | 253 |
| 2020-02 | 271 | -273 | -2 | 152 |
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