| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-07 | 86 | 156 | 242 | 29 |
| 2024-04 | 219 | -194 | 25 | -40 |
| 2024-01 | 174 | -133 | 41 | -44 |
| 2023-10 | 156 | 20 | 176 | -81 |
| 2023-07 | 53 | 495 | 548 | -111 |
| 2023-04 | 129 | 59 | 188 | -119 |
| 2023-01 | 76 | -82 | -6 | -152 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-01 | 512 | 441 | 953 | -355 |
| 2023-01 | 86 | -130 | -44 | -815 |
| 2022-01 | 104 | -366 | -262 | -848 |
| 2021-01 | 127 | -1305 | -1177 | -266 |
| 2020-01 | 55 | -688 | -632 | -208 |
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