| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 465 | -191 | 274 | 245 |
| 2025-09 | 562 | -201 | 361 | 245 |
| 2025-06 | 544 | -124 | 420 | 282 |
| 2025-03 | 314 | -115 | 199 | 220 |
| 2024-12 | 464 | -502 | -38 | 222 |
| 2024-09 | 356 | -1633 | -1277 | 226 |
| 2024-06 | 360 | -200 | 160 | 229 |
| 2024-03 | 154 | -213 | -59 | 194 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1886 | -631 | 1255 | 992 |
| 2024-12 | 1334 | -2548 | -1214 | 871 |
| 2023-12 | 1272 | -1061 | 211 | 854 |
| 2022-12 | 1718 | -543 | 1175 | 946 |
| 2021-12 | 2233 | 21 | 2253 | 1995 |
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