| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 418 | -33 | 385 | 165 |
| 2025-09 | 456 | -41 | 415 | 189 |
| 2025-06 | 306 | -37 | 269 | 270 |
| 2025-03 | -158 | -33 | -191 | 186 |
| 2024-12 | 407 | -62 | 345 | 182 |
| 2024-09 | 416 | 92 | 508 | 167 |
| 2024-06 | 346 | -47 | 299 | 258 |
| 2024-03 | -94 | -33 | -127 | 215 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1022 | -144 | 878 | 810 |
| 2024-12 | 1075 | -50 | 1025 | 822 |
| 2023-12 | 1413 | -383 | 1029 | 908 |
| 2022-12 | 840 | -230 | 610 | 844 |
| 2021-12 | 930 | -12 | 918 | 410 |
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