| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 738 | -29 | 709 | 1024 |
| 2025-03 | -436 | -37 | -473 | 810 |
| 2024-12 | 646 | -57 | 589 | 844 |
| 2024-09 | 1961 | -29 | 1932 | 1283 |
| 2024-06 | 698 | -95 | 603 | 1353 |
| 2024-03 | -316 | -26 | -343 | 1172 |
| 2023-12 | -153 | -39 | -192 | 947 |
| 2023-09 | 2042 | -1 | 2041 | 1509 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 2189 | -190 | 1999 | 4756 |
| 2023-09 | 4304 | -310 | 3993 | 4745 |
| 2022-09 | 561 | -414 | 146 | 5857 |
| 2021-09 | 534 | -252 | 282 | 4175 |
| 2020-09 | 1421 | -166 | 1255 | 2373 |
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