| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | -97 | -63 | -160 | 107 |
| 2025-12 | 381 | -147 | 234 | 101 |
| 2025-09 | 174 | -56 | 118 | 101 |
| 2025-06 | 120 | -98 | 22 | 86 |
| 2025-03 | 37 | -99 | -62 | 110 |
| 2024-12 | 204 | -58 | 146 | 94 |
| 2024-09 | 151 | -91 | 60 | 99 |
| 2024-06 | 296 | -209 | 87 | 104 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 712 | -400 | 312 | 398 |
| 2024-12 | 848 | -430 | 418 | 390 |
| 2023-12 | 500 | -1135 | -635 | 416 |
| 2022-12 | 602 | -276 | 326 | 538 |
| 2021-12 | 709 | -677 | 32 | 631 |
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