| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 230 | -88 | 141 | 111 |
| 2024-12 | 126 | -1576 | -1450 | 109 |
| 2024-09 | 34 | -11 | 22 | 120 |
| 2024-06 | 157 | -31 | 125 | 134 |
| 2024-03 | 198 | -82 | 115 | 115 |
| 2023-12 | 71 | -25 | 45 | 83 |
| 2023-09 | 70 | -12 | 57 | 86 |
| 2023-06 | 152 | -36 | 115 | 107 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 497 | -151 | 345 | 419 |
| 2023-06 | 388 | -75 | 312 | 384 |
| 2022-06 | 745 | -689 | 56 | 366 |
| 2021-06 | 592 | -426 | 165 | 457 |
| 2020-06 | 518 | -178 | 340 | 321 |
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