| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 328 | -59 | 268 | 32 |
| 2024-10 | 65 | -216 | -150 | 69 |
| 2024-07 | -7 | -76 | -84 | 68 |
| 2024-04 | -37 | -42 | -79 | 62 |
| 2024-01 | 325 | -52 | 272 | 23 |
| 2023-10 | -37 | -179 | -217 | 83 |
| 2023-07 | 56 | -39 | 16 | 60 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 349 | -395 | -46 | 233 |
| 2024-01 | 258 | -306 | -47 | 218 |
| 2023-01 | 164 | -183 | -19 | 142 |
| 2022-01 | 308 | -151 | 156 | 48 |
| 2021-01 | 381 | -44 | 337 | 34 |
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