| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 204 | -189 | 15 | -98 |
| 2025-12 | 304 | -155 | 149 | -250 |
| 2025-09 | 318 | 18 | 336 | -55 |
| 2025-06 | 462 | -228 | 234 | -82 |
| 2025-03 | 218 | -206 | 12 | -115 |
| 2024-12 | 309 | 275 | 584 | 11 |
| 2024-09 | 232 | -387 | -155 | -9 |
| 2024-06 | 454 | -328 | 126 | -122 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1302 | -571 | 731 | -502 |
| 2024-12 | 1075 | -704 | 371 | -278 |
| 2023-12 | 1809 | -1256 | 552 | 786 |
| 2022-12 | 993 | -768 | 225 | -899 |
| 2021-12 | 1199 | -1448 | -248 | -1019 |
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