| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 249 | -65 | 184 | 101 |
| 2025-03 | 73 | -70 | 3 | 94 |
| 2024-12 | 124 | -104 | 20 | 93 |
| 2024-09 | 204 | -89 | 115 | 137 |
| 2023-09 | 138 | -75 | 63 | 234 |
| 2023-06 | 243 | -75 | 168 | 82 |
| 2023-03 | 162 | -47 | 115 | 75 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 692 | -235 | 457 | 380 |
| 2023-09 | 595 | -214 | 381 | 445 |
| 2022-09 | 100 | -118 | -18 | 209 |
| 2021-09 | 257 | -186 | 71 | 250 |
| 2020-09 | 377 | -288 | 89 | -238 |
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