| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | -54 | -97 | -151 | 175 |
| 2025-12 | 487 | -199 | 288 | 150 |
| 2025-09 | 580 | -77 | 503 | 214 |
| 2025-06 | 449 | -45 | 404 | 181 |
| 2025-03 | 14 | 1 | 15 | 193 |
| 2024-12 | 295 | 196 | 491 | 358 |
| 2024-09 | 554 | -65 | 489 | -175 |
| 2024-06 | 445 | -62 | 383 | 174 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1530 | -320 | 1210 | 738 |
| 2024-12 | 1192 | -12 | 1180 | 424 |
| 2023-12 | 1453 | -804 | 648 | 450 |
| 2022-12 | 803 | -642 | 161 | 727 |
| 2021-12 | 905 | 1507 | 2412 | -560 |
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