| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 161 | -8 | 153 | 139 |
| 2025-12 | 239 | -64 | 175 | 181 |
| 2025-09 | 185 | -20 | 164 | 139 |
| 2025-06 | 187 | 30 | 218 | 131 |
| 2025-03 | 179 | -15 | 163 | 149 |
| 2024-12 | 178 | 40 | 218 | 169 |
| 2023-09 | 179 | -20 | 159 | 147 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 792 | -70 | 721 | 601 |
| 2024-12 | 624 | -31 | 593 | 584 |
| 2023-01 | 475 | -53 | 421 | 452 |
| 2022-01 | 654 | -142 | 511 | 510 |
| 2021-01 | 592 | -128 | 463 | 491 |
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