| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-02 | 42 | -12 | 30 | 55 |
| 2023-10 | 32 | -20 | 11 | 46 |
| 2023-07 | 87 | -10 | 77 | 33 |
| 2023-04 | 37 | -6 | 30 | 34 |
| 2023-01 | 79 | -21 | 58 | 40 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-02 | 200 | -49 | 150 | 171 |
| 2023-01 | 125 | -64 | 61 | 181 |
| 2022-01 | 168 | -24 | 144 | 137 |
| 2021-01 | 126 | -22 | 104 | -439 |
| 2020-02 | 170 | -49 | 121 | 62 |
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