| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-01 | 178 | -446 | -268 | 190 |
| 2025-10 | 295 | -33 | 261 | 188 |
| 2025-07 | 231 | -357 | -126 | 177 |
| 2025-04 | 204 | -51 | 152 | 156 |
| 2025-01 | 203 | -287 | -84 | 167 |
| 2024-10 | 205 | -181 | 24 | 139 |
| 2024-07 | 213 | -26 | 187 | 136 |
| 2024-04 | 141 | -14 | 126 | 123 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-10 | 934 | -731 | 202 | 690 |
| 2024-10 | 672 | -293 | 379 | 514 |
| 2023-10 | 448 | -2484 | -2035 | 403 |
| 2022-10 | 467 | -395 | 72 | 351 |
| 2021-10 | 444 | -183 | 260 | 304 |
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