| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 52 | -45 | 7 | 0 |
| 2025-12 | 132 | 526 | 658 | 14 |
| 2025-09 | 113 | 226 | 340 | -57 |
| 2024-12 | 138 | 418 | 556 | -106 |
| 2024-09 | 119 | 330 | 450 | -93 |
| 2023-12 | 127 | 236 | 363 | -40 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 457 | 710 | 1167 | -246 |
| 2024-12 | 501 | 900 | 1402 | -654 |
| 2023-12 | 499 | 349 | 848 | -278 |
| 2022-12 | 272 | 1634 | 1907 | 40 |
| 2021-12 | 232 | -562 | -329 | 66 |
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