| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 229 | -12 | 217 | 179 |
| 2025-09 | 355 | -132 | 223 | 187 |
| 2025-06 | 343 | -4 | 339 | 194 |
| 2025-03 | 169 | -324 | -154 | -17 |
| 2024-12 | 189 | -22 | 167 | 201 |
| 2024-09 | 367 | -595 | -228 | 178 |
| 2024-06 | 405 | -42 | 363 | 194 |
| 2024-03 | 292 | -38 | 253 | 169 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | 1057 | -482 | 574 | 565 |
| 2024-09 | 1285 | -781 | 504 | 789 |
| 2023-09 | 1051 | -152 | 899 | 456 |
| 2022-09 | 2125 | -206 | 1919 | 1302 |
| 2021-09 | 2330 | -1329 | 1000 | 1871 |
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