| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 213 | -133 | 80 | -15 |
| 2025-12 | 490 | -114 | 376 | -1128 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 845 | 2841 | 3685 | -957 |
| 2024-12 | 819 | -410 | 409 | -649 |
| 2023-12 | 1702 | -672 | 1030 | 2656 |
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