| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 614 | -389 | 224 | 164 |
| 2025-09 | 387 | -373 | 13 | 261 |
| 2025-06 | 620 | -94 | 526 | 237 |
| 2025-03 | 18 | -336 | -317 | 212 |
| 2024-12 | 777 | -209 | 567 | 143 |
| 2024-09 | 277 | -579 | -301 | 169 |
| 2024-06 | 561 | -184 | 376 | 205 |
| 2024-03 | -29 | -393 | -422 | 228 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1640 | -1194 | 446 | 876 |
| 2024-12 | 1585 | -1366 | 218 | 746 |
| 2023-12 | 1327 | -1171 | 156 | 418 |
| 2022-12 | 1955 | -1652 | 303 | 1279 |
| 2021-12 | 3109 | -884 | 2225 | 2377 |
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