| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-01 | 242 | -71 | 171 | 219 |
| 2023-10 | 328 | 5 | 334 | -175 |
| 2023-07 | -87 | -51 | -139 | -128 |
| 2023-04 | 121 | -15 | 106 | 325 |
| 2023-01 | 272 | -71 | 201 | 208 |
| 2022-10 | 332 | -134 | 198 | -136 |
| 2022-07 | -62 | -92 | -154 | -108 |
| 2022-04 | 161 | -30 | 131 | 372 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-07 | 639 | -273 | 366 | 268 |
| 2022-07 | 710 | -347 | 362 | 347 |
| 2021-07 | 525 | -103 | 421 | 127 |
| 2020-07 | 394 | -492 | -97 | 98 |
| 2019-07 | 634 | -596 | 38 | 301 |
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