| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 294 | -741 | -447 | 323 |
| 2025-09 | 286 | -428 | -141 | 54 |
| 2025-06 | 400 | -882 | -481 | 213 |
| 2025-03 | 860 | 623 | 1483 | -149 |
| 2024-12 | 476 | 73 | 549 | 261 |
| 2024-03 | -104 | -585 | -689 | -231 |
| 2023-12 | 424 | -664 | -239 | -252 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1842 | -1429 | 413 | 441 |
| 2024-12 | 462 | -261 | 201 | 465 |
| 2023-12 | 3164 | -2932 | 232 | 465 |
| 2022-12 | 3790 | -3746 | 44 | 539 |
| 2021-12 | 2322 | -1264 | 1057 | 977 |
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