| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 50 | -246 | -195 | 15 |
| 2024-10 | 37 | -653 | -615 | -9 |
| 2024-07 | -1 | 290 | 289 | -54 |
| 2024-04 | 63 | -48 | 15 | -80 |
| 2024-01 | 54 | 252 | 306 | -55 |
| 2023-10 | 38 | -165 | -126 | -29 |
| 2022-10 | -29 | 688 | 659 | -139 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 150 | -657 | -507 | -129 |
| 2024-01 | 121 | 188 | 309 | -176 |
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