| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 567 | -372 | 194 | 125 |
| 2025-12 | 654 | -200 | 454 | 293 |
| 2025-09 | 681 | -334 | 346 | -285 |
| 2025-06 | 645 | -378 | 267 | 48 |
| 2025-03 | 547 | -227 | 320 | 148 |
| 2024-12 | 671 | -403 | 267 | 157 |
| 2024-09 | 667 | -493 | 173 | 184 |
| 2024-06 | 474 | -276 | 197 | 187 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 2529 | -1140 | 1388 | 205 |
| 2024-12 | 2362 | -1283 | 1079 | 746 |
| 2023-12 | 2690 | -714 | 1976 | 1142 |
| 2022-12 | 1756 | 2118 | 3874 | 1473 |
| 2021-12 | 1373 | 1543 | 2917 | 1254 |
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