| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 192 | 16 | 208 | 171 |
| 2025-12 | 229 | -41 | 187 | 154 |
| 2025-09 | 215 | -64 | 151 | 164 |
| 2025-06 | 189 | -104 | 85 | 195 |
| 2025-03 | 221 | 55 | 277 | 175 |
| 2024-12 | 226 | -107 | 118 | 167 |
| 2024-03 | 216 | -151 | 65 | 181 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 856 | -154 | 701 | 689 |
| 2024-12 | 861 | -706 | 154 | 729 |
| 2023-12 | 763 | -525 | 237 | 696 |
| 2022-12 | 588 | -398 | 189 | 831 |
| 2021-12 | 709 | -583 | 126 | 681 |
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