| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-01 | 361 | -9 | 352 | 28 |
| 2023-10 | 13 | -4 | 9 | 127 |
| 2023-07 | 10 | -6 | 4 | 16 |
| 2023-04 | 201 | -8 | 193 | 3 |
| 2023-01 | -89 | -166 | -255 | -285 |
| 2022-01 | 201 | -166 | 34 | -285 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-01 | 587 | -28 | 559 | 176 |
| 2023-01 | -104 | -217 | -322 | -133 |
| 2022-01 | 185 | -51 | 134 | 200 |
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