| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 87 | -57 | 29 | -47 |
| 2025-12 | 194 | -305 | -110 | 31 |
| 2025-09 | 547 | -102 | 445 | 122 |
| 2025-06 | 341 | -147 | 193 | 185 |
| 2025-03 | 132 | -912 | -779 | 96 |
| 2024-12 | 373 | -175 | 197 | 190 |
| 2024-09 | 729 | -219 | 510 | 284 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1215 | -1467 | -251 | 435 |
| 2024-12 | 1872 | -710 | 1161 | 1077 |
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