| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 90 | -19 | 71 | 95 |
| 2024-10 | 72 | -96 | -23 | 99 |
| 2024-07 | 126 | -19 | 106 | 109 |
| 2024-04 | 141 | -23 | 118 | 113 |
| 2024-01 | 87 | -21 | 65 | 98 |
| 2023-10 | 138 | -23 | 114 | 92 |
| 2023-07 | 190 | -172 | 18 | 91 |
| 2023-04 | 133 | -97 | 35 | 93 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-07 | 492 | -86 | 405 | 414 |
| 2023-07 | 544 | -327 | 217 | 358 |
| 2022-07 | 252 | -154 | 98 | 332 |
| 2021-07 | 401 | -58 | 343 | 286 |
| 2020-07 | 387 | -128 | 258 | 257 |
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