| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 870 | -184 | 685 | 866 |
| 2024-12 | -30 | 267 | 237 | -65 |
| 2024-09 | -76 | -42 | -119 | -106 |
| 2024-06 | -71 | -65 | -137 | -99 |
| 2024-03 | 70 | -114 | -44 | -91 |
| 2023-12 | -100 | -94 | -194 | -155 |
| 2023-09 | -14 | -29 | -44 | -132 |
| 2023-06 | -14 | -23 | -37 | -198 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -107 | 44 | -63 | -363 |
| 2023-12 | -158 | -176 | -335 | -626 |
| 2022-12 | -356 | 290 | -66 | -559 |
| 2021-12 | -251 | 219 | -32 | -523 |
| 2020-12 | -194 | -561 | -755 | -438 |
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