| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 553 | -88 | 464 | 388 |
| 2025-09 | 310 | -174 | 136 | 287 |
| 2025-06 | 377 | -175 | 201 | 160 |
| 2025-03 | 487 | -21 | 465 | 273 |
| 2024-12 | 441 | -40 | 401 | 340 |
| 2024-09 | 409 | -39 | 370 | 238 |
| 2024-06 | 155 | -678 | -522 | 229 |
| 2024-03 | 253 | -79 | 173 | 247 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1728 | -460 | 1268 | 1108 |
| 2024-12 | 1260 | -837 | 423 | 1055 |
| 2023-12 | 1349 | -412 | 936 | 1041 |
| 2022-12 | 1241 | -738 | 503 | 848 |
| 2022-01 | 1100 | -292 | 808 | 695 |
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