| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 293 | -31 | 261 | 43 |
| 2025-09 | 165 | -21 | 144 | 255 |
| 2025-06 | 136 | -36 | 100 | 93 |
| 2025-03 | 31 | -43 | -11 | 113 |
| 2024-12 | 244 | -67 | 176 | -7 |
| 2024-09 | 170 | -67 | 103 | 91 |
| 2024-06 | 188 | -59 | 128 | 98 |
| 2024-03 | 125 | -38 | 87 | 82 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 628 | -133 | 494 | 505 |
| 2024-12 | 728 | -232 | 495 | 264 |
| 2023-12 | 516 | -1378 | -862 | 341 |
| 2022-12 | 613 | -243 | 370 | 491 |
| 2021-12 | 709 | -125 | 583 | 506 |
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