| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-10 | 397 | -490 | -93 | -33 |
| 2025-01 | 562 | -175 | 386 | -54 |
| 2024-10 | 326 | -105 | 220 | -16 |
| 2024-07 | 326 | -54 | 271 | 47 |
| 2024-04 | 383 | -51 | 332 | 42 |
| 2024-01 | 498 | -103 | 395 | 225 |
| 2023-10 | 273 | -468 | -195 | 26 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 1381 | -536 | 845 | -19 |
| 2024-01 | 1166 | -340 | 825 | 89 |
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