| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1512 | 334 | 1846 | 105 |
| 2025-09 | 2 | -174 | -172 | -2195 |
| 2025-06 | -180 | 405 | 225 | 254 |
| 2025-03 | -538 | 432 | -106 | 115 |
| 2024-12 | 1289 | -246 | 1043 | 76 |
| 2024-09 | -73 | -271 | -344 | -34 |
| 2023-09 | 230 | -173 | 57 | -89 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 796 | 997 | 1793 | -1721 |
| 2024-12 | 698 | -1005 | -307 | 70 |
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