| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 221 | -74 | 147 | 100 |
| 2025-03 | -108 | -75 | -184 | 78 |
| 2024-12 | 144 | -93 | 51 | 68 |
| 2024-09 | 258 | -58 | 200 | 99 |
| 2024-06 | 255 | -62 | 192 | 125 |
| 2024-03 | -16 | -56 | -72 | 120 |
| 2023-12 | 248 | -52 | 195 | 103 |
| 2023-09 | 390 | -102 | 288 | 134 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 642 | -270 | 371 | 414 |
| 2023-12 | 959 | -240 | 719 | 514 |
| 2022-12 | 831 | -353 | 477 | 692 |
| 2021-12 | 512 | -611 | -98 | 535 |
| 2020-12 | 336 | -154 | 181 | 246 |
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