| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 554 | -50 | 503 | 181 |
| 2025-10 | 418 | -151 | 267 | 255 |
| 2025-07 | 184 | -121 | 62 | 170 |
| 2025-04 | 602 | -214 | 387 | -486 |
| 2024-12 | 579 | -151 | 427 | 379 |
| 2024-09 | 465 | -31 | 433 | 401 |
| 2024-06 | 362 | -590 | -228 | 338 |
| 2024-03 | 498 | -235 | 263 | 453 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1759 | -538 | 1221 | 121 |
| 2024-12 | 1906 | -1009 | 896 | 1572 |
| 2023-12 | 1977 | -1737 | 239 | 2183 |
| 2022-12 | 2633 | -705 | 1927 | 1902 |
| 2021-12 | 1782 | -915 | 866 | 1009 |
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