| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 199 | -1104 | -905 | 362 |
| 2025-12 | 992 | -860 | 132 | 202 |
| 2025-09 | 367 | -1789 | -1422 | 310 |
| 2025-06 | 209 | -54 | 155 | 336 |
| 2025-03 | 191 | -44 | 147 | 322 |
| 2024-12 | 722 | -237 | 485 | 212 |
| 2024-03 | 334 | -19 | 315 | 272 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1759 | -2747 | -988 | 1170 |
| 2024-12 | 1834 | -343 | 1491 | 1056 |
| 2023-12 | 1201 | -492 | 708 | 815 |
| 2022-12 | 1038 | -235 | 803 | 633 |
| 2021-12 | 1073 | -540 | 533 | 558 |
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