| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 159 | -10 | 148 | 180 |
| 2025-09 | 208 | -163 | 44 | 190 |
| 2025-06 | 282 | -25 | 257 | 189 |
| 2025-03 | 256 | -20 | 235 | 145 |
| 2024-12 | 202 | -9 | 192 | 166 |
| 2024-09 | 246 | -5 | 240 | 165 |
| 2024-06 | 158 | -6 | 152 | 144 |
| 2024-03 | 221 | -39 | 181 | 119 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | 949 | -219 | 730 | 692 |
| 2024-09 | 792 | -59 | 733 | 566 |
| 2023-09 | 653 | 36 | 689 | 394 |
| 2022-09 | 442 | 218 | 660 | 322 |
| 2021-09 | 645 | -445 | 199 | 331 |
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