| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 294 | 306 | 600 | 267 |
| 2025-09 | 659 | 192 | 852 | 283 |
| 2025-06 | 303 | -63 | 239 | 179 |
| 2025-03 | 183 | 100 | 284 | 105 |
| 2024-12 | 301 | -303 | -2 | 151 |
| 2024-09 | 199 | 210 | 409 | 134 |
| 2024-06 | 279 | -188 | 90 | 143 |
| 2024-03 | 209 | 74 | 284 | 146 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1440 | 536 | 1976 | 836 |
| 2024-12 | 989 | -207 | 782 | 576 |
| 2023-12 | 748 | -507 | 241 | 541 |
| 2022-12 | 669 | -521 | 148 | 341 |
| 2021-12 | 442 | -216 | 226 | 154 |
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