| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 362 | -203 | 159 | 371 |
| 2025-12 | 1052 | -478 | 573 | 540 |
| 2025-09 | 784 | -299 | 485 | 430 |
| 2025-06 | 708 | -301 | 407 | 469 |
| 2025-03 | 151 | -165 | -14 | 157 |
| 2024-12 | 623 | -207 | 416 | 310 |
| 2024-09 | 699 | -199 | 500 | -117 |
| 2024-06 | 521 | -154 | 367 | 104 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 2695 | -1243 | 1452 | 1596 |
| 2024-12 | 1939 | -744 | 1195 | 506 |
| 2023-12 | 2005 | -1000 | 1004 | 581 |
| 2022-12 | 2615 | -1355 | 1260 | 1316 |
| 2021-12 | 3412 | -1419 | 1992 | 1906 |
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