| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 104 | -369 | -264 | -257 |
| 2025-12 | -56 | -287 | -343 | -519 |
| 2025-09 | 228 | -362 | -134 | 411 |
| 2025-06 | 609 | -318 | 291 | 410 |
| 2025-03 | 42 | -340 | -297 | 238 |
| 2024-12 | 219 | -276 | -57 | 169 |
| 2024-09 | 312 | -247 | 65 | 122 |
| 2024-06 | 847 | -349 | 498 | -161 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 824 | -1309 | -484 | 540 |
| 2024-12 | 1299 | -1261 | 38 | 174 |
| 2023-12 | 2407 | -1317 | 1090 | 1164 |
| 2022-12 | 3935 | -1259 | 2676 | 3582 |
| 2021-12 | 2187 | -1322 | 864 | 1630 |
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