| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 191 | -40 | 150 | 2 |
| 2025-09 | 530 | -65 | 464 | -3 |
| 2025-06 | -138 | -39 | -177 | -5 |
| 2025-03 | 269 | -220 | 49 | -3 |
| 2024-12 | 205 | -25 | 179 | -3 |
| 2024-09 | -99 | -45 | -144 | -2 |
| 2024-06 | 50 | -33 | 16 | -2 |
| 2024-03 | 21 | 136 | 157 | -6 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | 866 | -350 | 516 | -16 |
| 2024-09 | -58 | 156 | 98 | -13 |
| 2023-09 | 230 | -299 | -68 | -23 |
| 2022-09 | -148 | -17 | -166 | -72 |
| 2021-12 | -3 | -320 | -323 | -6 |
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