| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 540 | -186 | 353 | 238 |
| 2025-09 | 616 | -135 | 480 | -2927 |
| 2025-06 | 718 | -158 | 559 | 428 |
| 2025-03 | -90 | -341 | -432 | 121 |
| 2024-12 | 494 | -117 | 376 | 287 |
| 2024-09 | 521 | -148 | 372 | 199 |
| 2024-06 | 869 | -168 | 700 | 427 |
| 2024-03 | 25 | -212 | -187 | 207 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1784 | -822 | 962 | -2139 |
| 2024-12 | 1910 | -648 | 1262 | 1122 |
| 2023-12 | 2079 | -841 | 1237 | 948 |
| 2022-12 | 1502 | -625 | 876 | -175 |
| 2021-12 | 1573 | -509 | 1063 | 1005 |
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