| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 807 | -10 | 797 | 203 |
| 2025-09 | 560 | -453 | 107 | 144 |
| 2025-06 | 437 | -314 | 123 | 97 |
| 2025-03 | -549 | 679 | 130 | 146 |
| 2024-12 | 686 | -246 | 439 | 140 |
| 2024-09 | 234 | -204 | 29 | 78 |
| 2024-06 | 348 | -192 | 155 | 73 |
| 2024-03 | -281 | 576 | 295 | 85 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1256 | -98 | 1158 | 591 |
| 2024-12 | 988 | -67 | 920 | 378 |
| 2023-12 | 457 | 15 | 473 | 255 |
| 2022-12 | 531 | 313 | 844 | 476 |
| 2021-12 | 1384 | -705 | 679 | 740 |
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