| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | -426 | -1345 | -1771 | 365 |
| 2025-03 | 871 | -275 | 596 | 704 |
| 2024-12 | 739 | -857 | -118 | 258 |
| 2024-09 | 934 | -230 | 704 | 312 |
| 2023-09 | 897 | -327 | 569 | 280 |
| 2023-06 | 12 | -808 | -796 | 234 |
| 2023-03 | 428 | -256 | 171 | 486 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 2582 | -1587 | 995 | 1462 |
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