| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 2432 | -1263 | 1168 | -289 |
| 2025-12 | 2260 | -728 | 1532 | 1219 |
| 2025-09 | 1846 | -1034 | 812 | 1416 |
| 2025-06 | 1857 | -1199 | 658 | 2129 |
| 2025-03 | 2377 | -1224 | 1153 | 240 |
| 2024-12 | 1894 | -1169 | 724 | 842 |
| 2024-09 | 1273 | -1123 | 150 | 1272 |
| 2024-06 | 2448 | -809 | 1639 | 1305 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 8342 | -4186 | 4156 | 5005 |
| 2024-12 | 8025 | -3739 | 4285 | 3457 |
| 2023-12 | 6464 | -3148 | 3316 | 4609 |
| 2022-12 | 6363 | -6924 | -561 | 1318 |
| 2021-12 | 3264 | -898 | 2366 | 280 |
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