| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 152 | -54 | 98 | 3 |
| 2025-12 | 162 | -66 | 95 | 46 |
| 2025-09 | 68 | -1688 | -1620 | -30 |
| 2025-06 | 146 | -150 | -4 | 6 |
| 2025-03 | 53 | -910 | -857 | -14 |
| 2024-12 | 94 | -350 | -255 | 59 |
| 2024-09 | 100 | -85 | 15 | 53 |
| 2024-06 | 58 | -97 | -39 | 19 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 430 | -2816 | -2386 | 7 |
| 2024-12 | 392 | -912 | -520 | 138 |
| 2023-12 | 489 | -238 | 250 | 374 |
| 2022-12 | 478 | -69 | 409 | 369 |
| 2021-12 | 469 | -381 | 88 | 292 |
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