| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-10 | 68 | -85 | -16 | 83 |
| 2023-01 | 148 | -97 | 51 | 31 |
| 2022-10 | 25 | 29 | 55 | 37 |
| 2022-07 | 47 | 22 | 69 | 59 |
| 2022-04 | -79 | 13 | -65 | 31 |
| 2022-01 | 137 | -124 | 12 | 40 |
| 2021-10 | 27 | -240 | -213 | 88 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-01 | 142 | -32 | 110 | 159 |
| 2022-01 | 359 | -487 | -128 | 310 |
| 2021-01 | 285 | -101 | 183 | 1 |
| 2020-01 | 273 | -186 | 87 | 168 |
| 2019-01 | 446 | -244 | 202 | 298 |
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