| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 277 | -148 | 129 | 348 |
| 2025-12 | 297 | -164 | 132 | 196 |
| 2025-09 | 233 | -7 | 226 | 202 |
| 2025-06 | 282 | -94 | 187 | 432 |
| 2025-03 | 215 | -633 | -417 | -197 |
| 2024-12 | 268 | -70 | 198 | -144 |
| 2024-09 | 170 | -110 | 60 | 65 |
| 2024-06 | 191 | -144 | 47 | -18 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1028 | -900 | 128 | 633 |
| 2024-12 | 815 | -484 | 331 | -90 |
| 2023-12 | 814 | -509 | 305 | 1720 |
| 2022-12 | 1235 | -528 | 706 | -142 |
| 2021-12 | 926 | -420 | 505 | -498 |
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