| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | 187 | -25 | 161 | 148 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 611 | -107 | 503 | 707 |
| 2021-12 | 747 | -231 | 515 | 692 |
| 2020-12 | 790 | -264 | 526 | 521 |
| 2019-12 | 643 | 768 | 1411 | 592 |
| 2018-12 | 604 | 1683 | 2287 | 593 |
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