| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 942 | -183 | 759 | 85 |
| 2025-09 | 535 | -260 | 275 | 47 |
| 2025-06 | 774 | 9 | 783 | 61 |
| 2025-03 | -185 | -181 | -366 | 7 |
| 2024-12 | 1031 | -233 | 798 | 359 |
| 2024-09 | 617 | -34 | 583 | 357 |
| 2024-06 | 796 | -233 | 563 | 191 |
| 2024-03 | -123 | -243 | -366 | 145 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | 2155 | -665 | 1490 | 474 |
| 2024-09 | 2590 | -888 | 1702 | 800 |
| 2023-09 | 1752 | -2299 | -547 | -648 |
| 2022-10 | 2687 | -1935 | 752 | 3238 |
| 2021-10 | 3840 | 58 | 3898 | 3047 |
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