| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 262 | -36 | 226 | 343 |
| 2025-12 | 1081 | -43 | 1037 | 561 |
| 2025-09 | 112 | 69 | 181 | 274 |
| 2025-06 | 446 | -34 | 412 | -517 |
| 2025-03 | 144 | -31 | 113 | 203 |
| 2024-12 | 506 | 789 | 1295 | 310 |
| 2024-09 | 119 | 190 | 309 | 186 |
| 2024-06 | 256 | -555 | -299 | 159 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 1216 | 914 | 2130 | 183 |
| 2024-06 | 1255 | -1041 | 213 | 816 |
| 2023-07 | 975 | 5 | 980 | 936 |
| 2022-07 | 853 | -253 | 599 | 856 |
| 2021-07 | 1323 | -91 | 1232 | 834 |
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