| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -298 | 230 | -68 | -160 |
| 2025-09 | -125 | 77 | -48 | 79 |
| 2025-06 | -302 | 128 | -174 | 255 |
| 2025-03 | 190 | -123 | 67 | 298 |
| 2024-12 | -224 | 19 | -205 | 251 |
| 2024-09 | 873 | -48 | 825 | 326 |
| 2024-06 | -219 | 53 | -166 | 301 |
| 2024-03 | 214 | -488 | -274 | 301 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -535 | 312 | -223 | 472 |
| 2024-12 | 644 | -464 | 180 | 1179 |
| 2023-12 | 1662 | -744 | 918 | 1091 |
| 2022-12 | 773 | -790 | -17 | 792 |
| 2021-12 | 2119 | -1653 | 466 | 659 |
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