| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-04 | 251 | -51 | 200 | 210 |
| 2026-01 | 333 | 27 | 360 | 244 |
| 2025-10 | 290 | 25 | 315 | 193 |
| 2025-07 | 48 | 248 | 297 | 184 |
| 2025-04 | 211 | 49 | 261 | 159 |
| 2025-01 | 240 | -93 | 147 | 139 |
| 2024-09 | 271 | -217 | 54 | 117 |
| 2024-06 | 119 | 81 | 201 | 226 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-01 | 884 | 350 | 1234 | 782 |
| 2025-01 | 699 | -116 | 583 | 521 |
| 2023-12 | 333 | -26 | 306 | 207 |
| 2022-12 | 362 | -524 | -161 | 182 |
| 2021-12 | 400 | -42 | 357 | 231 |
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