| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 517 | -322 | 195 | 139 |
| 2025-09 | 418 | -163 | 255 | 230 |
| 2025-06 | 378 | -1384 | -1006 | 152 |
| 2025-03 | 382 | -106 | 276 | 182 |
| 2024-12 | 506 | -291 | 215 | 239 |
| 2024-09 | 395 | -154 | 240 | 249 |
| 2023-09 | 337 | -165 | 172 | 162 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1697 | -1975 | -278 | 705 |
| 2024-12 | 1499 | -888 | 611 | 903 |
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