| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 6023 | 26 | 6049 | 2174 |
| 2025-12 | 7831 | -7809 | 22 | 2133 |
| 2025-09 | 9153 | -9950 | -796 | 3191 |
| 2025-06 | 6065 | 16470 | 22536 | -4276 |
| 2025-03 | 4666 | 845 | 5511 | 1404 |
| 2024-12 | 2448 | -14248 | -11800 | 1096 |
| 2024-09 | 6457 | -6304 | 153 | 1777 |
| 2024-06 | 6243 | -7532 | -1288 | 596 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 27718 | -444 | 27274 | 2453 |
| 2024-12 | 18159 | -26410 | -8251 | 4750 |
| 2023-12 | 20575 | -21920 | -1344 | 4887 |
| 2022-12 | 13809 | -29738 | -15928 | 7360 |
| 2021-12 | 12310 | -31501 | -19191 | 12390 |
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