| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-05 | -15 | -27 | -42 | -11 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-01 | 346 | -320 | 25 | 90 |
| 2022-01 | 358 | -237 | 121 | 164 |
| 2020-02 | 110 | -139 | -28 | -95 |
| 2019-02 | 203 | -142 | 60 | -413 |
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