| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 450 | -198 | 252 | 91 |
| 2025-09 | 573 | -427 | 145 | 291 |
| 2025-06 | 290 | -172 | 118 | 333 |
| 2025-03 | 280 | 85 | 365 | 358 |
| 2024-12 | -127 | -576 | -704 | 385 |
| 2024-09 | 351 | 2701 | 3053 | 3070 |
| 2024-06 | 371 | 124 | 496 | 366 |
| 2024-03 | -53 | 63 | 9 | 351 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1595 | -712 | 882 | 1073 |
| 2024-12 | 542 | 2312 | 2855 | 4174 |
| 2023-12 | 895 | 173 | 1069 | 1402 |
| 2022-12 | 1218 | 252 | 1470 | 1521 |
| 2021-12 | 1732 | -1722 | 9 | 1503 |
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