| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 3111 | -3316 | -205 | 2059 |
| 2025-09 | 2868 | -2538 | 329 | 788 |
| 2025-06 | 3237 | -2859 | 378 | 2278 |
| 2025-03 | 3052 | -1788 | 1264 | 2364 |
| 2024-12 | 3662 | -4448 | -785 | 594 |
| 2024-09 | 2973 | -4684 | -1711 | 1391 |
| 2024-06 | 2814 | -3438 | -624 | 1943 |
| 2024-03 | 3151 | -7792 | -4640 | 1512 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 12270 | -10503 | 1767 | 7491 |
| 2024-12 | 12600 | -20363 | -7762 | 5441 |
| 2023-12 | 14201 | -6043 | 8158 | 6191 |
| 2022-12 | 11230 | -5270 | 5960 | 3003 |
| 2021-12 | 9256 | -10657 | -1401 | 6189 |
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