| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 735 | -1104 | -368 | 514 |
| 2025-03 | 568 | -305 | 263 | 249 |
| 2024-09 | 721 | -599 | 122 | 285 |
| 2024-06 | 588 | -221 | 367 | 363 |
| 2024-03 | 522 | -314 | 208 | 288 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 2654 | -2305 | 349 | 1360 |
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