| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 45789 | -63388 | -17599 | 62577 |
| 2025-12 | 52402 | -51776 | 626 | 34454 |
| 2025-09 | 48413 | -27776 | 20636 | 34979 |
| 2025-06 | 27747 | -24544 | 3202 | 28195 |
| 2025-03 | 36150 | -16193 | 19956 | 34539 |
| 2024-12 | 39112 | -16180 | 22932 | 26536 |
| 2024-09 | 30698 | -18010 | 12687 | 26301 |
| 2024-06 | 26639 | -2781 | 23858 | 23619 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 164713 | -120291 | 44422 | 132170 |
| 2024-12 | 125299 | -45536 | 79762 | 100118 |
| 2023-12 | 101746 | -27063 | 74683 | 73795 |
| 2022-12 | 91495 | -20298 | 71196 | 59972 |
| 2021-12 | 91652 | -35523 | 56128 | 76033 |
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