| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 223 | -35 | 187 | 135 |
| 2025-09 | 188 | -19 | 168 | 56 |
| 2025-06 | 128 | -31 | 97 | 124 |
| 2025-03 | 52 | -25 | 27 | 93 |
| 2024-12 | 286 | -53 | 232 | 103 |
| 2024-09 | 263 | -8 | 254 | 115 |
| 2024-06 | 159 | -112 | 47 | 96 |
| 2024-03 | 28 | -79 | -50 | 105 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 593 | -112 | 480 | 410 |
| 2024-12 | 738 | -254 | 483 | 421 |
| 2023-12 | 785 | -195 | 589 | 445 |
| 2022-12 | 568 | -213 | 355 | 361 |
| 2021-12 | 1172 | -563 | 609 | 772 |
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