| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | -721 | -72 | -793 | 71 |
| 2024-12 | 1106 | -136 | 970 | -392 |
| 2024-09 | 214 | -34 | 180 | 109 |
| 2024-06 | 388 | -317 | 71 | 219 |
| 2024-03 | -873 | -115 | -988 | -259 |
| 2023-12 | 1237 | -210 | 1027 | 491 |
| 2023-09 | 48 | -121 | -73 | 84 |
| 2023-06 | 107 | -112 | -5 | 85 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 835 | -602 | 233 | -323 |
| 2023-12 | 915 | -553 | 362 | 481 |
| 2022-12 | 1390 | -3568 | -2178 | -1519 |
| 2021-12 | 2176 | -660 | 1516 | 1783 |
| 2020-12 | 1500 | -237 | 1263 | 1081 |
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