| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-01 | 325 | -52 | 272 | 23 |
| 2023-10 | -37 | -179 | -217 | 83 |
| 2023-07 | 56 | -39 | 16 | 60 |
| 2023-04 | -85 | -33 | -118 | 51 |
| 2023-01 | 246 | -62 | 183 | 24 |
| 2022-10 | -4 | -49 | -53 | 54 |
| 2022-07 | -12 | -39 | -51 | 43 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-01 | 258 | -306 | -47 | 218 |
| 2023-01 | 164 | -183 | -19 | 142 |
| 2022-01 | 308 | -151 | 156 | 48 |
| 2021-01 | 381 | -44 | 337 | 34 |
| 2020-01 | 57 | -101 | -43 | 57 |
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