| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 240 | -93 | 147 | 139 |
| 2024-09 | 271 | -217 | 54 | 117 |
| 2024-06 | 119 | 81 | 201 | 226 |
| 2024-03 | 68 | 111 | 180 | 37 |
| 2023-12 | 10 | 61 | 72 | 85 |
| 2023-09 | 117 | 34 | 152 | 1 |
| 2023-06 | 120 | -73 | 47 | 81 |
| 2023-03 | 84 | -49 | 34 | 40 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 699 | -116 | 583 | 521 |
| 2023-12 | 333 | -26 | 306 | 207 |
| 2022-12 | 362 | -524 | -161 | 182 |
| 2021-12 | 400 | -42 | 357 | 231 |
| 2021-01 | 208 | -131 | 77 | 111 |
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