| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 241 | -174 | 66 | 165 |
| 2025-12 | 542 | -78 | 464 | 252 |
| 2025-09 | 676 | -214 | 462 | 374 |
| 2025-06 | 341 | -110 | 231 | 320 |
| 2025-03 | 251 | -126 | 125 | 128 |
| 2024-12 | 440 | -2173 | -1733 | 293 |
| 2024-09 | 595 | -108 | 487 | 207 |
| 2024-06 | 201 | -370 | -168 | 307 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1813 | -529 | 1283 | 1076 |
| 2024-12 | 1409 | -2814 | -1405 | 911 |
| 2023-12 | 1536 | -163 | 1373 | 933 |
| 2022-12 | 1148 | -1053 | 95 | 575 |
| 2021-12 | 1011 | -1874 | -862 | 670 |
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