| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-01 | 268 | 25 | 293 | 260 |
| 2025-09 | 277 | -21 | 256 | 265 |
| 2025-06 | 237 | -46 | 191 | 250 |
| 2025-03 | 298 | -32 | 266 | 240 |
| 2024-12 | 293 | -40 | 253 | 258 |
| 2024-09 | 274 | -40 | 233 | 251 |
| 2024-06 | 301 | -60 | 240 | 271 |
| 2024-03 | 348 | -63 | 285 | 263 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-01 | 1081 | -73 | 1008 | 1016 |
| 2024-12 | 1217 | -204 | 1013 | 1043 |
| 2023-12 | 1154 | -331 | 822 | 1011 |
| 2022-12 | 675 | -206 | 469 | 911 |
| 2022-01 | 966 | -290 | 676 | 820 |
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