| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 265 | -67 | 197 | 398 |
| 2025-12 | 281 | -60 | 220 | 257 |
| 2025-09 | 49 | -67 | -18 | 119 |
| 2025-06 | 182 | -178 | 3 | 78 |
| 2025-03 | 161 | -61 | 99 | 98 |
| 2024-12 | 282 | -67 | 215 | 146 |
| 2024-09 | 166 | -49 | 116 | 145 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 674 | -368 | 305 | 554 |
| 2024-12 | 672 | -622 | 49 | 542 |
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