| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1602 | -693 | 909 | 1333 |
| 2025-09 | 4683 | -414 | 4269 | 3216 |
| 2025-06 | 2280 | -389 | 1891 | 1431 |
| 2025-03 | 1391 | -447 | 944 | 1730 |
| 2024-12 | 4770 | -402 | 4368 | 626 |
| 2024-03 | 689 | -217 | 472 | -113 |
| 2023-12 | 537 | -27089 | -26551 | 767 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 9958 | -1943 | 8014 | 7711 |
| 2024-12 | 11490 | -1046 | 10443 | 4090 |
| 2023-12 | 8471 | -26204 | -17733 | 6717 |
| 2022-12 | 9721 | -6044 | 3676 | 6552 |
| 2021-12 | 9261 | 733 | 9993 | 5893 |
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