| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 390 | -64 | 326 | 234 |
| 2025-12 | 343 | 14 | 358 | 197 |
| 2025-09 | 403 | -234 | 169 | 225 |
| 2025-06 | 244 | -80 | 163 | 253 |
| 2025-03 | 444 | -57 | 386 | 232 |
| 2024-12 | 255 | -48 | 207 | 210 |
| 2024-09 | 296 | -52 | 243 | 220 |
| 2024-06 | 220 | 56 | 276 | 308 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1436 | -358 | 1077 | 908 |
| 2024-12 | 1144 | -124 | 1019 | 958 |
| 2023-12 | 1060 | 2746 | 3807 | 614 |
| 2022-12 | 1059 | 301 | 1360 | 953 |
| 2021-12 | 1155 | -592 | 563 | 666 |
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