| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 320 | 534 | 855 | 590 |
| 2025-12 | 269 | 0 | 270 | 166 |
| 2025-09 | 104 | -9 | 94 | 347 |
| 2025-06 | 243 | -35 | 208 | 141 |
| 2025-03 | 281 | -18 | 262 | 162 |
| 2024-12 | 238 | 25 | 263 | 82 |
| 2024-09 | 98 | -25 | 72 | 126 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | 867 | -38 | 829 | 733 |
| 2024-09 | 749 | -124 | 625 | 376 |
| 2023-09 | 610 | -866 | -255 | 245 |
| 2022-09 | 435 | -201 | 234 | 313 |
| 2021-09 | 368 | -687 | -319 | 476 |
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