| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 460 | -420 | 39 | 370 |
| 2024-12 | -146 | 76 | -69 | -173 |
| 2024-09 | -137 | -222 | -360 | -170 |
| 2024-06 | -115 | 6 | -108 | -170 |
| 2024-03 | -92 | -268 | -361 | -125 |
| 2023-12 | -117 | 64 | -53 | -132 |
| 2023-09 | -25 | 30 | 5 | -109 |
| 2023-06 | -21 | -9 | -31 | -102 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | -462 | -420 | -882 | -599 |
| 2023-09 | -153 | -96 | -250 | -205 |
| 2022-09 | -136 | -5 | -141 | -176 |
| 2021-09 | 171 | -141 | 29 | -140 |
| 2020-09 | -95 | -240 | -336 | -84 |
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