| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 148 | -139 | 9 | 403 |
| 2025-12 | 272 | -369 | -97 | 266 |
| 2025-09 | 722 | -120 | 602 | 403 |
| 2025-06 | 301 | -305 | -4 | 298 |
| 2025-03 | 152 | -178 | -26 | 217 |
| 2024-12 | 346 | 51 | 398 | 207 |
| 2024-09 | 759 | -851 | -92 | 317 |
| 2024-06 | 382 | -209 | 172 | 427 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1449 | -974 | 474 | 1185 |
| 2024-12 | 1844 | -1303 | 541 | 1537 |
| 2023-12 | 3519 | -1970 | 1549 | 2450 |
| 2022-12 | 4460 | -1879 | 2581 | 3862 |
| 2021-12 | 2204 | -999 | 1204 | 3214 |
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