| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 498 | -102 | 396 | 266 |
| 2025-09 | 354 | -278 | 76 | 244 |
| 2025-06 | 245 | -82 | 163 | -115 |
| 2025-03 | 256 | -197 | 59 | 186 |
| 2024-12 | 526 | -234 | 291 | 229 |
| 2024-09 | 403 | -38 | 365 | 221 |
| 2024-06 | 304 | -2628 | -2323 | 185 |
| 2024-03 | 161 | -205 | -44 | 202 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1355 | -660 | 695 | 581 |
| 2024-12 | 1396 | -3107 | -1710 | 838 |
| 2023-12 | 1377 | -1060 | 316 | 778 |
| 2022-12 | 865 | -337 | 528 | 604 |
| 2021-12 | 615 | 914 | 1529 | 562 |
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