| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | -150 | -8 | -158 | -245 |
| 2025-12 | -148 | -21 | -169 | -845 |
| 2025-09 | -89 | -30 | -120 | -361 |
| 2025-06 | -191 | -40 | -232 | -227 |
| 2025-03 | -105 | -46 | -152 | -196 |
| 2024-12 | -131 | -43 | -175 | -1330 |
| 2024-09 | -174 | -89 | -264 | -211 |
| 2024-06 | -254 | -148 | -402 | -262 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -535 | -139 | -674 | -1631 |
| 2024-12 | -728 | -402 | -1131 | -2100 |
| 2023-12 | -1106 | 728 | -378 | -1368 |
| 2022-12 | -828 | -679 | -1508 | -724 |
| 2021-12 | -358 | -1740 | -2099 | -459 |
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