| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 376 | -491 | -114 | 166 |
| 2025-09 | 312 | -43 | 268 | 166 |
| 2025-06 | 208 | -28 | 180 | 189 |
| 2025-03 | -16 | -33 | -49 | 166 |
| 2024-12 | 351 | -73 | 277 | 173 |
| 2024-03 | 119 | -62 | 57 | 172 |
| 2023-12 | 311 | -114 | 197 | 143 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 881 | -596 | 285 | 688 |
| 2024-12 | 938 | -243 | 695 | 704 |
| 2023-12 | 826 | -459 | 367 | 503 |
| 2022-12 | 961 | -332 | 628 | 757 |
| 2022-01 | 1046 | -1737 | -691 | 740 |
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