| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 527 | -43 | 484 | 295 |
| 2025-03 | 199 | -39 | 160 | 252 |
| 2024-12 | 364 | -83 | 281 | 184 |
| 2024-09 | 432 | -62 | 369 | 239 |
| 2024-06 | 279 | -43 | 235 | 232 |
| 2024-03 | 119 | -58 | 60 | 266 |
| 2023-12 | 32 | -817 | -784 | 215 |
| 2023-09 | 839 | 765 | 1605 | 302 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 863 | -982 | -118 | 952 |
| 2023-09 | 1374 | 854 | 2228 | 1387 |
| 2022-09 | 823 | -7 | 815 | 932 |
| 2021-09 | 1261 | -2626 | -1365 | 1358 |
| 2020-09 | 1120 | -618 | 502 | 1023 |
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