| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 320 | -139 | 181 | 197 |
| 2025-12 | 540 | -163 | 377 | 234 |
| 2025-09 | 841 | -262 | 579 | 150 |
| 2025-06 | 324 | -67 | 257 | 199 |
| 2025-03 | 180 | -162 | 17 | 162 |
| 2024-12 | 547 | -247 | 299 | 259 |
| 2024-09 | 810 | -146 | 663 | 214 |
| 2024-06 | 798 | -161 | 637 | 222 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1886 | -654 | 1231 | 746 |
| 2024-12 | 2022 | -771 | 1250 | 936 |
| 2023-12 | 2059 | -771 | 1287 | 691 |
| 2022-12 | 1564 | -630 | 934 | 560 |
| 2021-12 | 1930 | -784 | 1146 | 978 |
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