| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 6913 | -2732 | 4181 | 2247 |
| 2025-12 | 735 | -2736 | -2001 | 2401 |
| 2025-09 | 4474 | -1849 | 2624 | 1312 |
| 2025-06 | 3669 | -1720 | 1949 | 5262 |
| 2025-03 | 6752 | -1897 | 4854 | 3275 |
| 2024-12 | 3204 | -2575 | 629 | 2553 |
| 2024-09 | 5518 | -1977 | 3540 | 460 |
| 2024-06 | 2602 | -2350 | 252 | 2620 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | 18101 | -8043 | 10058 | 12404 |
| 2024-09 | 13971 | -6881 | 7090 | 4972 |
| 2023-09 | 9866 | -4641 | 5225 | 2354 |
| 2022-10 | 6010 | -5008 | 1001 | 3145 |
| 2021-10 | 5567 | -3163 | 2404 | 1995 |
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