| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 320 | -98 | 221 | 136 |
| 2025-12 | 245 | -114 | 130 | 141 |
| 2025-09 | 184 | -116 | 67 | 129 |
| 2025-06 | 255 | -116 | 138 | 145 |
| 2025-03 | 128 | -87 | 40 | 53 |
| 2024-12 | 248 | -124 | 123 | 142 |
| 2024-09 | 202 | -131 | 70 | 149 |
| 2024-06 | 260 | -114 | 146 | 144 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 813 | -436 | 377 | 470 |
| 2024-12 | 847 | -445 | 401 | 502 |
| 2023-12 | 784 | -323 | 460 | 556 |
| 2022-12 | 994 | -319 | 675 | 672 |
| 2021-12 | 737 | -914 | -176 | 396 |
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