| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-01 | -112 | -10 | -122 | 17 |
| 2025-10 | -44 | -20 | -65 | 21 |
| 2025-07 | 258 | 2 | 261 | 125 |
| 2025-04 | 257 | -32 | 224 | 135 |
| 2025-01 | 30 | -9 | 21 | 0 |
| 2024-10 | 30 | -25 | 5 | -1 |
| 2024-07 | 338 | -43 | 294 | 90 |
| 2024-04 | 251 | -21 | 229 | 114 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-07 | 577 | -64 | 513 | 258 |
| 2024-07 | 545 | -146 | 398 | 265 |
| 2023-07 | 981 | -222 | 759 | 374 |
| 2022-07 | 990 | -1049 | -59 | 1137 |
| 2021-07 | 526 | -428 | 97 | 659 |
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