| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 87 | -266 | -179 | 120 |
| 2023-07 | 174 | -75 | 99 | 150 |
| 2022-07 | -114 | -73 | -187 | 76 |
| 2022-04 | 236 | -69 | 167 | 23 |
| 2022-01 | 122 | -312 | -190 | 8 |
| 2021-10 | 31 | -1406 | -1374 | 4 |
| 2021-07 | -108 | -69 | -177 | 31 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-07 | 832 | -294 | 537 | 397 |
| 2022-07 | 276 | -1861 | -1585 | 112 |
| 2021-07 | 64 | -199 | -135 | 40 |
| 2020-06 | 623 | -2146 | -1522 | -114 |
| 2019-06 | 317 | -349 | -32 | 166 |
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