| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 186 | -64 | 121 | 122 |
| 2025-12 | 152 | -57 | 95 | 124 |
| 2025-09 | 120 | -98 | 22 | 143 |
| 2025-06 | 327 | -55 | 271 | 127 |
| 2025-03 | 107 | -56 | 51 | 111 |
| 2024-12 | 89 | -61 | 28 | 97 |
| 2024-09 | 116 | -58 | 58 | 119 |
| 2024-06 | 231 | -75 | 156 | 101 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 641 | -232 | 409 | 455 |
| 2024-06 | 568 | -240 | 327 | 381 |
| 2023-06 | 381 | -409 | -28 | 366 |
| 2022-06 | 504 | -196 | 308 | 362 |
| 2021-06 | 462 | -162 | 299 | 311 |
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