| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 104 | -11 | 93 | 175 |
| 2025-09 | 239 | 127 | 366 | 178 |
| 2025-06 | 237 | -15 | 221 | 133 |
| 2025-03 | 256 | -257 | -1 | 133 |
| 2024-06 | 140 | -3 | 137 | 100 |
| 2024-03 | 248 | -266 | -17 | 92 |
| 2023-12 | 153 | 33 | 187 | 96 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 838 | -157 | 680 | 621 |
| 2024-12 | 788 | 223 | 1011 | 1786 |
| 2023-12 | 638 | -178 | 459 | 427 |
| 2022-12 | 246 | -12 | 234 | 437 |
| 2021-12 | 320 | -378 | -58 | 242 |
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