| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 334 | -75 | 259 | 224 |
| 2025-03 | 391 | -130 | 261 | 115 |
| 2024-12 | 283 | -105 | 178 | 66 |
| 2024-09 | 270 | -79 | 191 | 148 |
| 2024-06 | 482 | -282 | 200 | 198 |
| 2024-03 | 139 | -86 | 53 | 82 |
| 2023-12 | 205 | -194 | 11 | 147 |
| 2023-09 | 282 | -195 | 87 | 95 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 1174 | -552 | 622 | 494 |
| 2023-12 | 1140 | -495 | 645 | 506 |
| 2022-12 | 765 | -255 | 510 | 265 |
| 2022-01 | 419 | -262 | 157 | 164 |
| 2021-01 | 413 | -1110 | -697 | -226 |
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