| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 611 | 90 | 701 | 524 |
| 2025-09 | 967 | -110 | 857 | 1693 |
| 2025-06 | 787 | -85 | 702 | 701 |
| 2025-03 | 550 | -112 | 438 | 478 |
| 2024-12 | 249 | -105 | 144 | 419 |
| 2024-09 | 996 | 126 | 1122 | 632 |
| 2024-06 | 1021 | -99 | 922 | 975 |
| 2024-03 | -203 | -137 | -340 | -277 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | 2554 | -412 | 2141 | 3291 |
| 2024-09 | 1568 | -184 | 1384 | 1705 |
| 2023-09 | 2221 | -1184 | 1036 | 1849 |
| 2022-09 | 1986 | -693 | 1293 | 1532 |
| 2021-09 | 2551 | -1090 | 1461 | 1637 |
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