| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 899 | -26 | 872 | 870 |
| 2025-12 | 777 | -957 | -180 | 608 |
| 2025-09 | 507 | 181 | 689 | 475 |
| 2025-06 | 539 | -617 | -77 | 326 |
| 2025-03 | 310 | -1390 | -1080 | 214 |
| 2024-12 | 460 | 640 | 1100 | 79 |
| 2024-09 | 419 | -320 | 99 | 143 |
| 2024-06 | 144 | -148 | -4 | 134 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 2134 | -2783 | -649 | 1625 |
| 2024-12 | 1153 | -340 | 813 | 462 |
| 2023-12 | 712 | -2711 | -1998 | 209 |
| 2022-12 | 223 | -45 | 178 | -373 |
| 2021-12 | 333 | -397 | -64 | -520 |
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