| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 252 | -104 | 148 | 19 |
| 2025-09 | 447 | -59 | 388 | -1362 |
| 2025-06 | 410 | -88 | 322 | 199 |
| 2025-03 | 37 | -98 | -61 | -21 |
| 2024-06 | 292 | -91 | 201 | 155 |
| 2024-03 | 101 | -151 | -50 | 121 |
| 2023-12 | 830 | -168 | 662 | 698 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1146 | -349 | 797 | -1165 |
| 2024-12 | 966 | -470 | 496 | -1522 |
| 2023-12 | 1899 | -134 | 1765 | 1960 |
| 2022-12 | 1819 | -11141 | -9322 | 1894 |
| 2021-12 | 1757 | -1119 | 637 | 1890 |
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