| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 75 | -13 | 62 | 26 |
| 2024-10 | 90 | -12 | 77 | 5 |
| 2024-07 | 108 | -209 | -100 | 35 |
| 2024-04 | 65 | -269 | -204 | 28 |
| 2024-01 | 77 | -11 | 65 | 26 |
| 2023-10 | 57 | -15 | 41 | 14 |
| 2023-07 | 77 | -10 | 66 | 10 |
| 2023-04 | 31 | -9 | 22 | 4 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 339 | -505 | -165 | 96 |
| 2024-01 | 242 | -46 | 196 | 55 |
| 2023-01 | 150 | -119 | 31 | -26 |
| 2022-01 | 140 | -639 | -498 | -44 |
| 2021-01 | 181 | -96 | 84 | 8 |
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