| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 771 | -83 | 688 | 734 |
| 2025-09 | 678 | -82 | 596 | 304 |
| 2025-06 | 361 | 696 | 1057 | 331 |
| 2025-03 | -35 | -84 | -119 | 235 |
| 2024-12 | 599 | 480 | 1079 | 1246 |
| 2023-09 | 393 | 5 | 398 | 136 |
| 2023-06 | 296 | -974 | -678 | 94 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1775 | 447 | 2222 | 1605 |
| 2024-12 | 1512 | 250 | 1762 | -98 |
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