| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 470 | -203 | 267 | 175 |
| 2025-09 | 559 | -122 | 437 | 160 |
| 2025-06 | 361 | -121 | 239 | 191 |
| 2025-03 | 223 | -107 | 116 | 133 |
| 2024-12 | 324 | -118 | 205 | 173 |
| 2024-03 | 252 | -131 | 120 | 124 |
| 2023-12 | 322 | -153 | 168 | 132 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1615 | -554 | 1061 | 660 |
| 2024-12 | 1324 | -511 | 812 | 604 |
| 2023-12 | 1116 | -878 | 238 | 545 |
| 2022-12 | 757 | -959 | -202 | 696 |
| 2021-12 | 1334 | -3398 | -2063 | 744 |
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