| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 129 | -480 | -351 | 118 |
| 2025-12 | 183 | -16 | 166 | 125 |
| 2025-09 | 255 | -34 | 220 | 132 |
| 2025-06 | 139 | 9 | 148 | 152 |
| 2025-03 | 38 | -10 | 27 | 136 |
| 2024-12 | 221 | -156 | 65 | 109 |
| 2024-03 | 106 | -71 | 35 | 147 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 616 | -53 | 563 | 546 |
| 2024-12 | 581 | -267 | 314 | 533 |
| 2023-12 | 670 | -24 | 646 | 556 |
| 2022-12 | 391 | 8 | 399 | 235 |
| 2021-12 | 641 | -349 | 291 | 487 |
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