| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-01 | 160 | 0 | 159 | 156 |
| 2025-10 | 123 | -8 | 114 | 111 |
| 2025-07 | -53 | -12 | -66 | 89 |
| 2025-04 | 155 | -14 | 141 | 66 |
| 2025-01 | 115 | 1 | 116 | 90 |
| 2024-09 | 94 | -11 | 83 | 40 |
| 2024-06 | 87 | 1874 | 1962 | 1316 |
| 2024-03 | 233 | -3 | 230 | 57 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-01 | 386 | -37 | 349 | 424 |
| 2025-01 | 531 | 1861 | 2392 | 1504 |
| 2023-12 | 597 | -2068 | -1470 | 311 |
| 2022-12 | 391 | -226 | 164 | 449 |
| 2021-12 | 750 | -203 | 546 | 492 |
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