| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 102 | 576 | 679 | -7 |
| 2025-12 | 47 | 23 | 71 | 38 |
| 2025-09 | 13 | 21 | 35 | 66 |
| 2025-06 | 26 | -51 | -24 | 37 |
| 2025-03 | 48 | 113 | 161 | 29 |
| 2024-12 | 167 | 250 | 417 | 62 |
| 2024-09 | 170 | -112 | 57 | 45 |
| 2024-06 | 127 | -27 | 99 | 10 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 136 | 106 | 243 | 172 |
| 2024-12 | 513 | 128 | 641 | 102 |
| 2023-12 | 696 | -366 | 330 | 438 |
| 2022-12 | 744 | -371 | 372 | 397 |
| 2021-12 | 352 | -1219 | -867 | 145 |
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