| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-01 | 349 | 7 | 357 | 181 |
| 2025-10 | 322 | -93 | 229 | -56 |
| 2025-07 | 156 | -66 | 90 | 183 |
| 2025-04 | 56 | -78 | -21 | 180 |
| 2025-01 | 309 | -60 | 248 | 170 |
| 2024-10 | 408 | -60 | 348 | 220 |
| 2024-07 | 217 | -64 | 153 | 176 |
| 2024-04 | 236 | -64 | 171 | 189 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-10 | 845 | -298 | 546 | 478 |
| 2024-10 | 1266 | -236 | 1029 | 805 |
| 2023-10 | 1047 | -689 | 358 | 793 |
| 2022-10 | 1134 | -258 | 876 | 999 |
| 2021-10 | 1001 | -3625 | -2623 | 908 |
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