| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 128 | -87 | 40 | 53 |
| 2024-12 | 248 | -124 | 123 | 142 |
| 2024-09 | 202 | -131 | 70 | 149 |
| 2024-06 | 260 | -114 | 146 | 144 |
| 2024-03 | 136 | -74 | 61 | 66 |
| 2023-12 | 273 | -106 | 166 | 150 |
| 2023-09 | 190 | -74 | 115 | 167 |
| 2023-06 | 171 | -73 | 97 | 132 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 847 | -445 | 401 | 502 |
| 2023-12 | 784 | -323 | 460 | 556 |
| 2022-12 | 994 | -319 | 675 | 672 |
| 2021-12 | 737 | -914 | -176 | 396 |
| 2020-12 | 563 | -224 | 339 | 386 |
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