| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-05 | 40 | -68 | -28 | 46 |
| 2023-10 | 1 | -11 | -10 | 31 |
| 2023-07 | 73 | -14 | 59 | 42 |
| 2023-04 | 35 | -99 | -63 | 30 |
| 2023-01 | 113 | -72 | 40 | 53 |
| 2022-10 | -2 | -15 | -18 | 23 |
| 2022-07 | 35 | -13 | 21 | 14 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-02 | 254 | -150 | 104 | 181 |
| 2023-01 | 114 | -111 | 2 | 102 |
| 2022-01 | 45 | -31 | 13 | 157 |
| 2021-01 | 361 | -30 | 330 | 242 |
| 2020-02 | 105 | -34 | 71 | 141 |
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