| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 185 | -125 | 60 | 196 |
| 2025-03 | 77 | -90 | -13 | 197 |
| 2024-12 | 436 | -126 | 310 | 95 |
| 2024-09 | 479 | -46 | 433 | 188 |
| 2024-06 | 312 | -56 | 256 | 148 |
| 2024-03 | 209 | 181 | 390 | 216 |
| 2023-12 | 410 | -87 | 323 | 131 |
| 2023-09 | 368 | -82 | 286 | 158 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 1436 | -47 | 1389 | 647 |
| 2023-12 | 1057 | -329 | 728 | 643 |
| 2022-12 | 152 | -320 | -168 | 492 |
| 2021-12 | 392 | -335 | 57 | 117 |
| 2020-12 | 829 | -571 | 258 | 348 |
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