| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 84 | -586 | -502 | 397 |
| 2025-12 | 319 | -24 | 294 | 101 |
| 2025-09 | 324 | -83 | 240 | 96 |
| 2025-06 | 291 | -137 | 154 | 109 |
| 2025-03 | 52 | -86 | -34 | 148 |
| 2024-12 | 254 | -112 | 141 | 66 |
| 2024-09 | 229 | -68 | 160 | 68 |
| 2024-06 | 295 | -64 | 231 | 85 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 987 | -331 | 655 | 455 |
| 2024-12 | 832 | -307 | 525 | 284 |
| 2023-12 | 645 | -318 | 326 | -206 |
| 2022-12 | 301 | -723 | -422 | 269 |
| 2021-12 | 759 | -2212 | -1453 | 1387 |
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