| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 543 | -71 | 471 | 282 |
| 2025-09 | 424 | -58 | 365 | 301 |
| 2025-06 | 212 | -681 | -469 | 279 |
| 2025-03 | 157 | -74 | 83 | 230 |
| 2024-12 | 438 | -90 | 348 | 1435 |
| 2024-09 | 278 | -394 | -116 | 347 |
| 2024-06 | 203 | 28 | 231 | 281 |
| 2024-03 | 166 | 429 | 596 | 632 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1338 | -886 | 451 | 1093 |
| 2024-12 | 1087 | -26 | 1060 | 2697 |
| 2023-12 | 1336 | -726 | 609 | 1056 |
| 2022-12 | 805 | -540 | 264 | 1065 |
| 2021-12 | 1115 | -992 | 123 | 1123 |
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