| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 543 | -37 | 505 | 299 |
| 2025-09 | 559 | -47 | 511 | 424 |
| 2025-06 | 44 | -18 | 25 | 404 |
| 2025-03 | 266 | 1 | 267 | 158 |
| 2024-12 | 381 | -21 | 359 | 201 |
| 2024-03 | 218 | -73 | 145 | 169 |
| 2023-12 | 147 | -154 | -6 | 201 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1413 | -102 | 1310 | 1286 |
| 2024-12 | 335 | 157 | 492 | 32 |
| 2023-12 | 496 | -207 | 288 | 597 |
| 2022-12 | 969 | -78 | 891 | 340 |
| 2021-12 | 749 | -207 | 541 | 948 |
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