| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 511 | -1231 | -719 | -48 |
| 2025-09 | 1272 | -35 | 1237 | 466 |
| 2025-06 | 160 | -57 | 103 | 634 |
| 2025-03 | 259 | -47 | 212 | 240 |
| 2024-12 | 760 | -18 | 742 | 266 |
| 2024-09 | 935 | -1181 | -245 | 388 |
| 2024-06 | 625 | 466 | 1092 | 583 |
| 2024-03 | 553 | -66 | 487 | 393 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 2204 | -1371 | 833 | 1292 |
| 2024-12 | 2875 | -799 | 2076 | 1632 |
| 2023-12 | 1547 | -4101 | -2553 | 1161 |
| 2022-12 | 1384 | 1576 | 2960 | 3046 |
| 2021-12 | 3639 | -563 | 3076 | 1556 |
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