| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 905 | -546 | 359 | -2384 |
| 2025-09 | 605 | -440 | 165 | -1102 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1698 | -1024 | 674 | -3516 |
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