| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 447 | -879 | -431 | 224 |
| 2025-09 | 284 | -74 | 209 | 255 |
| 2025-06 | 260 | -41 | 219 | 237 |
| 2025-03 | 37 | -99 | -61 | 169 |
| 2024-12 | 432 | -79 | 353 | 197 |
| 2024-09 | 227 | -36 | 190 | 219 |
| 2024-06 | 239 | -32 | 207 | 213 |
| 2024-03 | 92 | 88 | 180 | 147 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1029 | -1094 | -64 | 887 |
| 2024-12 | 991 | -59 | 932 | 777 |
| 2023-12 | 880 | -1380 | -499 | 759 |
| 2022-12 | 636 | 18 | 654 | 545 |
| 2021-12 | 513 | -72 | 441 | 399 |
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