| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 52 | 81 | 133 | 156 |
| 2025-12 | -114 | 254 | 140 | 74 |
| 2025-09 | 210 | -521 | -311 | 80 |
| 2025-06 | 396 | -111 | 285 | 87 |
| 2025-03 | 70 | -97 | -27 | 83 |
| 2024-12 | 218 | -255 | -37 | 81 |
| 2024-09 | 234 | -161 | 73 | 28 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 562 | -475 | 87 | 324 |
| 2024-12 | 1008 | -636 | 372 | 396 |
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