| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-05 | 77 | -16 | 61 | 100 |
| 2024-10 | 260 | -139 | 121 | 133 |
| 2024-07 | 48 | -44 | 4 | 119 |
| 2024-04 | 78 | -574 | -496 | 95 |
| 2024-01 | 294 | -88 | 206 | 63 |
| 2023-10 | 373 | -18 | 355 | 112 |
| 2023-07 | 282 | -90 | 192 | 110 |
| 2023-04 | 120 | -74 | 46 | 86 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-01 | 1069 | -270 | 799 | 371 |
| 2023-01 | 401 | -152 | 249 | 366 |
| 2022-01 | -31 | -203 | -234 | 166 |
| 2020-02 | 206 | -233 | -27 | 41 |
| 2019-02 | 100 | -21 | 79 | 36 |
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