| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 414 | -143 | 271 | 107 |
| 2025-09 | 409 | -145 | 264 | 36 |
| 2025-06 | 186 | -77 | 109 | 16 |
| 2025-03 | 314 | -169 | 145 | 264 |
| 2024-12 | 650 | -85 | 565 | 57 |
| 2024-09 | 195 | -70 | 125 | 42 |
| 2024-06 | 238 | -188 | 50 | 26 |
| 2024-03 | 280 | -124 | 156 | -200 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 1398 | -512 | 886 | 389 |
| 2024-03 | 1361 | -491 | 869 | 91 |
| 2023-03 | 1415 | -635 | 780 | -568 |
| 2022-03 | 1501 | -60 | 1440 | 718 |
| 2021-03 | 124 | 4665 | 4788 | -149 |
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