| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 563 | -364 | 199 | 165 |
| 2025-03 | 466 | -258 | 208 | 140 |
| 2024-12 | 459 | -261 | 198 | 189 |
| 2024-09 | 498 | -401 | 96 | 127 |
| 2024-06 | 563 | -332 | 230 | 92 |
| 2024-03 | 363 | -300 | 63 | 91 |
| 2023-12 | 412 | 1230 | 1642 | 575 |
| 2023-09 | 446 | -333 | 112 | -86 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 1884 | -1295 | 589 | 501 |
| 2023-12 | 1657 | 242 | 1900 | 463 |
| 2022-12 | 1887 | -1532 | 355 | 172 |
| 2021-12 | 1649 | -1695 | -46 | -340 |
| 2020-12 | 1366 | -1137 | 229 | -632 |
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