| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-02 | 207 | -50 | 156 | 22 |
| 2024-10 | 183 | -31 | 151 | 3 |
| 2024-07 | 123 | -28 | 94 | 299 |
| 2024-04 | 81 | 505 | 587 | 66 |
| 2024-01 | 98 | -49 | 48 | 34 |
| 2023-10 | 80 | -65 | 15 | -35 |
| 2023-07 | 158 | -106 | 52 | 18 |
| 2023-04 | 148 | -66 | 82 | 22 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-02 | 596 | 394 | 990 | 392 |
| 2024-01 | 486 | -287 | 198 | 39 |
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