| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 329 | -260 | 68 | 170 |
| 2025-12 | 446 | -285 | 161 | 101 |
| 2025-09 | 472 | -2000 | -1528 | 227 |
| 2025-06 | 299 | -142 | 156 | 241 |
| 2025-03 | 339 | -144 | 194 | 203 |
| 2024-12 | 325 | -203 | 122 | 221 |
| 2024-09 | 327 | 249 | 576 | 238 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1557 | -2572 | -1015 | 774 |
| 2024-12 | 1191 | -277 | 913 | 805 |
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