| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-01 | 283 | -30 | 253 | 20 |
| 2025-11 | -38 | -16 | -54 | -4 |
| 2025-08 | 160 | -65 | 95 | -87 |
| 2025-05 | 173 | -53 | 120 | -7 |
| 2025-02 | 247 | -53 | 194 | -3 |
| 2024-11 | -110 | -47 | -157 | -21 |
| 2024-08 | 199 | -116 | 83 | -37 |
| 2024-04 | 125 | -84 | 41 | -21 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-08 | 470 | -218 | 252 | -118 |
| 2024-08 | 253 | -342 | -89 | -112 |
| 2023-07 | 624 | -339 | 285 | 24 |
| 2022-07 | 331 | -49 | 282 | 248 |
| 2021-07 | 614 | -239 | 375 | 149 |
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