| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 299 | -86 | 213 | 284 |
| 2024-09 | 655 | -23 | 632 | 364 |
| 2024-06 | 374 | -21 | 353 | 322 |
| 2024-03 | 63 | -12 | 51 | 284 |
| 2023-12 | 303 | -76 | 227 | 229 |
| 2023-09 | 795 | -52 | 743 | -399 |
| 2023-06 | 164 | -44 | 120 | 207 |
| 2023-03 | -98 | -39 | -137 | 162 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 1392 | -142 | 1250 | 1254 |
| 2023-12 | 1165 | -211 | 953 | 199 |
| 2022-12 | 986 | -313 | 673 | 685 |
| 2021-12 | 1031 | -730 | 301 | 753 |
| 2021-01 | 1334 | -2815 | -1481 | 628 |
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