| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-01 | 395 | 139 | 534 | 79 |
| 2025-10 | 200 | -131 | 68 | 141 |
| 2025-06 | 314 | -77 | 236 | 105 |
| 2025-03 | 409 | -32 | 376 | 68 |
| 2024-12 | 377 | 7 | 384 | 162 |
| 2024-09 | 476 | -271 | 204 | 60 |
| 2024-06 | 273 | -28 | 245 | 120 |
| 2024-03 | 300 | -33 | 267 | 183 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-10 | 1300 | -234 | 1066 | 477 |
| 2024-09 | 1824 | -355 | 1468 | 596 |
| 2023-09 | 1856 | -224 | 1632 | 982 |
| 2022-09 | 1424 | -378 | 1045 | 1275 |
| 2021-10 | 1772 | -3133 | -1361 | 1498 |
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