| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 619 | -122 | 497 | -262 |
| 2025-09 | 368 | -88 | 280 | 158 |
| 2025-06 | 579 | -64 | 515 | 224 |
| 2025-03 | 82 | -94 | -12 | 157 |
| 2024-12 | 682 | -143 | 539 | -405 |
| 2024-09 | 356 | -147 | 209 | 234 |
| 2024-06 | 462 | -138 | 324 | 303 |
| 2024-03 | -118 | -175 | -293 | 206 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1648 | -368 | 1280 | 277 |
| 2024-12 | 1382 | -603 | 779 | 338 |
| 2023-12 | 1397 | -593 | 803 | 625 |
| 2022-12 | 1569 | -1418 | 150 | 944 |
| 2021-12 | 1306 | -1395 | -89 | 537 |
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