| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 3066 | -9946 | -6880 | 2462 |
| 2025-09 | 6233 | -6598 | -364 | 2901 |
| 2025-06 | 4363 | -6796 | -2433 | 2885 |
| 2025-03 | 4764 | 451 | 5215 | 2584 |
| 2024-12 | 5777 | -12245 | -6467 | 2170 |
| 2024-09 | -1811 | -3521 | -5333 | 2506 |
| 2024-06 | 4531 | -5490 | -959 | 3015 |
| 2024-03 | 5552 | -3144 | 2408 | 2436 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 18428 | -22891 | -4462 | 10833 |
| 2024-12 | 14050 | -24402 | -10352 | 10129 |
| 2023-12 | 18559 | -24433 | -5873 | 8374 |
| 2022-12 | 21079 | -33689 | -12610 | 7514 |
| 2021-12 | 14645 | -10529 | 4115 | 8060 |
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