| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-11 | 121 | 4 | 125 | 152 |
| 2025-08 | 212 | -23 | 188 | 153 |
| 2025-05 | 253 | -31 | 222 | 148 |
| 2025-02 | 173 | -193 | -19 | 144 |
| 2024-11 | 86 | -145 | -58 | 150 |
| 2024-08 | 163 | -39 | 123 | 89 |
| 2024-05 | 238 | -21 | 216 | 158 |
| 2024-02 | 143 | -58 | 85 | 140 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-08 | 726 | -392 | 333 | 597 |
| 2024-08 | 700 | -144 | 556 | 537 |
| 2023-08 | 645 | -95 | 550 | 468 |
| 2022-08 | 538 | -2033 | -1495 | 396 |
| 2021-08 | 555 | -135 | 419 | 399 |
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