| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-02 | 514 | -195 | 319 | 134 |
| 2023-10 | -358 | -147 | -505 | 67 |
| 2023-07 | 449 | -106 | 343 | 138 |
| 2023-04 | 16 | -123 | -107 | -205 |
| 2023-01 | 706 | -150 | 556 | 119 |
| 2022-10 | -133 | -110 | -243 | -20 |
| 2022-07 | 186 | -122 | 64 | 126 |
| 2022-04 | 187 | -11 | 176 | 20 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-02 | 621 | -571 | 50 | 134 |
| 2023-01 | 946 | -393 | 553 | 245 |
| 2022-01 | 705 | -521 | 184 | 178 |
| 2020-02 | 1236 | -909 | 327 | 496 |
| 2019-02 | 1296 | -653 | 643 | 564 |
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