| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | -1564 | -252 | -1816 | 481 |
| 2024-12 | 2577 | -797 | 1779 | 1264 |
| 2024-03 | -706 | -269 | -975 | 944 |
| 2023-12 | 2430 | -770 | 1660 | -535 |
| 2023-09 | 1227 | -200 | 1027 | 937 |
| 2023-06 | 919 | -303 | 616 | 812 |
| 2023-03 | -702 | -309 | -1011 | 842 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 4388 | -1749 | 2638 | 4174 |
| 2023-12 | 3875 | -1582 | 2293 | 2056 |
| 2022-12 | 2901 | -1241 | 1660 | 4896 |
| 2021-12 | 3567 | 2058 | 5625 | 7005 |
| 2020-12 | 4305 | -1211 | 3093 | 3189 |
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