| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 1096 | 3092 | 4188 | -3728 |
| 2025-12 | 4288 | -6566 | -2277 | -591 |
| 2025-09 | 2545 | -6250 | -3704 | 4063 |
| 2025-06 | 2050 | -2085 | -35 | -2918 |
| 2025-03 | 813 | 81 | 894 | -821 |
| 2024-12 | 3165 | -3763 | -598 | -125 |
| 2024-09 | 4053 | -2764 | 1289 | -16639 |
| 2024-06 | 2292 | -9164 | -6872 | -1610 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 9697 | -14821 | -5123 | -267 |
| 2024-12 | 8288 | -18256 | -9967 | -18756 |
| 2023-12 | 11471 | -24041 | -12570 | 1689 |
| 2022-12 | 15433 | -10477 | 4956 | 8014 |
| 2021-12 | 29991 | -25167 | 4824 | 19868 |
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