| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 10788 | -4931 | 5856 | 2769 |
| 2025-09 | 9384 | -1928 | 7456 | 3538 |
| 2025-06 | 8576 | -3432 | 5143 | 2490 |
| 2025-03 | 5189 | -5617 | -428 | 3500 |
| 2024-12 | 8694 | 2670 | 11364 | 3239 |
| 2024-09 | 9674 | -3695 | 5978 | 4487 |
| 2024-06 | 6295 | -3954 | 2340 | 4433 |
| 2024-03 | 6828 | -3956 | 2872 | 5501 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 33939 | -15911 | 18027 | 12299 |
| 2024-12 | 31492 | -8936 | 22556 | 17661 |
| 2023-12 | 35609 | -15232 | 20377 | 21369 |
| 2022-12 | 49602 | -12108 | 37493 | 35465 |
| 2021-12 | 29187 | -5865 | 23322 | 15625 |
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