| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 147 | -92 | 54 | -276 |
| 2025-09 | 213 | -33 | 180 | 54 |
| 2025-06 | 204 | -37 | 167 | 52 |
| 2025-03 | 171 | -45 | 126 | 25 |
| 2024-12 | 159 | -76 | 83 | -214 |
| 2024-09 | 251 | -21 | 230 | 69 |
| 2024-06 | 193 | -61 | 131 | 94 |
| 2024-03 | 129 | -85 | 44 | 72 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 737 | -209 | 528 | -144 |
| 2024-12 | 734 | -245 | 489 | 22 |
| 2023-12 | 683 | -563 | 120 | 474 |
| 2022-12 | 619 | -607 | 11 | 486 |
| 2021-12 | 760 | -1437 | -677 | 390 |
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