| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 6907 | -6667 | 240 | 1896 |
| 2025-03 | 6061 | -4489 | 1571 | 2784 |
| 2024-12 | 4139 | -6512 | -2373 | -2960 |
| 2024-09 | 6861 | -5016 | 1844 | 3056 |
| 2024-06 | 5975 | -5072 | 902 | 2932 |
| 2024-03 | 3152 | -3913 | -761 | 2980 |
| 2023-12 | 3657 | -2563 | 1094 | 2100 |
| 2023-09 | 6595 | -5275 | 1320 | 3064 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 20129 | -20517 | -387 | 6008 |
| 2023-12 | 20930 | -14663 | 6267 | 10127 |
| 2022-12 | 16043 | -17882 | -1838 | 9934 |
| 2021-12 | 15188 | -16355 | -1167 | 10019 |
| 2020-12 | 16670 | -21826 | -5156 | 6427 |
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