| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-10 | 30 | -25 | 5 | -1 |
| 2024-07 | 338 | -43 | 294 | 90 |
| 2024-04 | 251 | -21 | 229 | 114 |
| 2024-01 | -103 | -29 | -133 | 7 |
| 2023-10 | 59 | -51 | 8 | 53 |
| 2023-01 | 91 | -55 | 35 | 27 |
| 2022-10 | 94 | -57 | 36 | 136 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-07 | 545 | -146 | 398 | 265 |
| 2023-07 | 981 | -222 | 759 | 374 |
| 2022-07 | 990 | -1049 | -59 | 1137 |
| 2021-07 | 526 | -428 | 97 | 659 |
| 2020-07 | 540 | -84 | 456 | 222 |
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