| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 255 | -296 | -41 | 184 |
| 2025-12 | 304 | -180 | 123 | 370 |
| 2025-09 | 318 | -78 | 239 | 236 |
| 2025-06 | 368 | -580 | -212 | 225 |
| 2025-03 | 301 | 238 | 539 | 220 |
| 2024-12 | 310 | -328 | -18 | 173 |
| 2024-09 | 304 | -273 | 30 | 258 |
| 2024-06 | 425 | -121 | 304 | 162 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1291 | -601 | 689 | 1053 |
| 2024-12 | 1334 | -809 | 525 | 749 |
| 2023-12 | 1544 | -468 | 1076 | 501 |
| 2022-12 | 1285 | -1393 | -107 | 461 |
| 2021-12 | 1189 | -1423 | -233 | 237 |
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