| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 247 | -191 | 56 | 106 |
| 2025-03 | 142 | -191 | -49 | 69 |
| 2024-12 | 189 | -104 | 85 | 75 |
| 2024-09 | 264 | -115 | 149 | 95 |
| 2024-06 | 210 | -184 | 26 | 150 |
| 2024-03 | 145 | -299 | -154 | 67 |
| 2023-12 | 251 | -1029 | -778 | 58 |
| 2023-09 | 236 | -131 | 105 | 84 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 808 | -702 | 106 | 387 |
| 2023-12 | 694 | -1502 | -808 | 189 |
| 2022-12 | 824 | -404 | 420 | 666 |
| 2021-12 | 721 | -277 | 444 | 336 |
| 2020-12 | 885 | -357 | 528 | 110 |
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