| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 16 | -56 | -40 | 117 |
| 2025-12 | 405 | -568 | -162 | 162 |
| 2025-09 | 300 | -36 | 264 | 245 |
| 2025-06 | 86 | -28 | 58 | 277 |
| 2025-03 | -35 | -23 | -59 | 120 |
| 2024-12 | 332 | -66 | 266 | 197 |
| 2024-09 | 452 | -50 | 401 | 239 |
| 2024-06 | 184 | -26 | 157 | 245 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 757 | -655 | 102 | 805 |
| 2024-12 | 945 | -174 | 771 | 806 |
| 2023-12 | 736 | -319 | 416 | 590 |
| 2022-12 | 302 | -103 | 199 | 497 |
| 2021-12 | 515 | -106 | 409 | 464 |
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