| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 342 | 914 | 1256 | 494 |
| 2025-12 | 543 | -207 | 336 | 135 |
| 2025-09 | 218 | -102 | 116 | 161 |
| 2025-06 | 444 | -115 | 329 | 221 |
| 2025-03 | 305 | -83 | 222 | 248 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1510 | -507 | 1003 | 765 |
| 2024-12 | 1498 | -2040 | -542 | 697 |
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