| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 72 | -213 | -141 | 56 |
| 2024-12 | 49 | -514 | -465 | 47 |
| 2024-09 | 96 | 362 | 459 | 61 |
| 2024-06 | 63 | 2515 | 2578 | 64 |
| 2024-03 | 169 | 480 | 649 | 15 |
| 2023-12 | 110 | -71 | 39 | 58 |
| 2023-09 | 82 | -91 | -8 | 50 |
| 2023-06 | 20 | -149 | -129 | 61 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 439 | 3287 | 3726 | 200 |
| 2023-09 | 213 | -1377 | -1163 | 257 |
| 2022-09 | 268 | -2493 | -2224 | 236 |
| 2021-09 | 314 | -579 | -265 | 183 |
| 2020-09 | 166 | -920 | -754 | 173 |
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