| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-01 | 145 | -8 | 136 | 33 |
| 2023-10 | 41 | -60 | -18 | -31 |
| 2023-01 | 93 | -126 | -32 | -27 |
| 2022-10 | -27 | -118 | -145 | -57 |
| 2022-07 | -23 | -28 | -52 | -120 |
| 2022-04 | -52 | -15 | -68 | -122 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-01 | 299 | -439 | -140 | -89 |
| 2023-01 | -9 | -289 | -299 | -328 |
| 2022-01 | -54 | -35 | -90 | -525 |
| 2021-01 | 29 | -125 | -96 | -92 |
| 2020-01 | -359 | -39 | -398 | -519 |
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