| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 174 | -12 | 161 | 158 |
| 2025-09 | 223 | -13 | 210 | 155 |
| 2025-06 | 286 | -10 | 275 | 181 |
| 2025-03 | 74 | -10 | 63 | 162 |
| 2024-12 | 193 | -8 | 185 | 152 |
| 2024-09 | 226 | -7 | 218 | 135 |
| 2024-06 | 213 | -8 | 204 | 126 |
| 2024-03 | 71 | -9 | 61 | 129 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | 778 | -43 | 735 | 651 |
| 2024-09 | 632 | -27 | 604 | 512 |
| 2023-09 | 468 | -15 | 452 | 429 |
| 2022-09 | 509 | -5 | 503 | 373 |
| 2021-09 | 423 | 137 | 561 | 392 |
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