| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 396 | -111 | 285 | 87 |
| 2025-03 | 70 | -97 | -27 | 83 |
| 2024-12 | 218 | -255 | -37 | 81 |
| 2024-09 | 234 | -161 | 73 | 28 |
| 2023-09 | 522 | -164 | 358 | 239 |
| 2023-06 | 496 | -749 | -253 | 230 |
| 2023-03 | 126 | -69 | 57 | 151 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 1008 | -636 | 372 | 396 |
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