| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 628 | -375 | 253 | 278 |
| 2025-09 | 551 | -760 | -209 | 414 |
| 2025-06 | 387 | -190 | 197 | 328 |
| 2025-03 | 218 | -262 | -44 | 116 |
| 2024-12 | 686 | -1380 | -693 | 294 |
| 2024-09 | 600 | -298 | 302 | 361 |
| 2023-09 | 453 | 523 | 977 | 416 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1785 | -1588 | 196 | 1137 |
| 2024-12 | 1459 | -2444 | -984 | 1995 |
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