| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | -174 | -298 | -472 | 127 |
| 2024-03 | 3 | -311 | -308 | 165 |
| 2023-12 | 442 | -150 | 292 | 196 |
| 2023-09 | 411 | -438 | -27 | 170 |
| 2023-06 | 231 | -164 | 67 | 150 |
| 2023-03 | 60 | -273 | -213 | 207 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 840 | -342 | 498 | 658 |
| 2023-12 | 1144 | -1025 | 119 | 723 |
| 2022-12 | 1090 | -435 | 655 | 522 |
| 2021-12 | 609 | -2392 | -1783 | 204 |
| 2020-12 | 824 | -647 | 176 | 167 |
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