| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 334 | -314 | 19 | 52 |
| 2025-12 | 327 | -497 | -170 | 46 |
| 2025-09 | 251 | -202 | 49 | 33 |
| 2025-06 | 200 | -191 | 8 | 2 |
| 2025-03 | 271 | -443 | -171 | 24 |
| 2024-12 | 265 | -109 | 155 | 45 |
| 2024-09 | 228 | -306 | -77 | 51 |
| 2024-06 | 164 | -59 | 104 | 43 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1050 | -1334 | -284 | 107 |
| 2024-12 | 870 | -736 | 133 | 183 |
| 2023-12 | 659 | -731 | -71 | 48 |
| 2022-12 | 418 | -384 | 33 | -50 |
| 2021-12 | 286 | -273 | 12 | -20 |
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