| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 338 | -295 | 43 | 107 |
| 2025-03 | 15 | -263 | -247 | 62 |
| 2024-12 | 129 | -309 | -180 | 101 |
| 2024-09 | 347 | -261 | 85 | 218 |
| 2023-09 | 391 | -299 | 92 | 241 |
| 2023-06 | 309 | -295 | 14 | 88 |
| 2023-03 | 147 | -287 | -139 | 38 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 812 | -1161 | -348 | 441 |
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