| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 24 | -31 | -6 | -40 |
| 2024-12 | 862 | -37 | 824 | 140 |
| 2024-09 | 155 | -79 | 76 | 372 |
| 2024-06 | -252 | -44 | -297 | 56 |
| 2024-03 | 35 | -28 | 7 | -28 |
| 2023-12 | 949 | -48 | 900 | 147 |
| 2023-09 | 245 | -31 | 214 | 146 |
| 2023-06 | -119 | -19 | -138 | 27 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 800 | -189 | 611 | 541 |
| 2023-12 | 869 | -142 | 727 | 214 |
| 2022-12 | 442 | -144 | 298 | 393 |
| 2021-12 | 485 | -105 | 380 | 902 |
| 2020-12 | 288 | -134 | 153 | 126 |
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