| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 212 | -206 | 6 | 159 |
| 2025-09 | 252 | -150 | 102 | 117 |
| 2025-06 | 166 | -100 | 65 | 122 |
| 2025-03 | 311 | -90 | 220 | 142 |
| 2024-12 | 264 | -136 | 127 | 151 |
| 2024-09 | 263 | -248 | 15 | 117 |
| 2024-06 | 196 | -139 | 57 | 118 |
| 2024-03 | 220 | -96 | 123 | 131 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 942 | -548 | 394 | 542 |
| 2024-12 | 944 | -620 | 323 | 518 |
| 2023-12 | 869 | -469 | 399 | 537 |
| 2022-12 | 825 | -447 | 377 | 565 |
| 2021-12 | 920 | -414 | 505 | 802 |
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