| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -74 | -1221 | -1295 | 753 |
| 2025-09 | -123 | -672 | -795 | -1054 |
| 2025-06 | -52 | 29 | -23 | -176 |
| 2025-03 | -33 | -230 | -263 | -32 |
| 2024-12 | -39 | 24 | -15 | -201 |
| 2024-09 | -19 | 6 | -12 | -52 |
| 2023-09 | -22 | 45 | 23 | -44 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -283 | -2095 | -2378 | -510 |
| 2024-12 | -105 | 82 | -22 | -331 |
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