| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -916 | -84 | -1001 | -814 |
| 2025-09 | -756 | 255 | -501 | -978 |
| 2025-06 | -830 | 694 | -136 | -539 |
| 2025-03 | -428 | 614 | 185 | -366 |
| 2024-12 | -533 | -1584 | -2117 | -397 |
| 2024-09 | -462 | 283 | -179 | -992 |
| 2024-06 | -506 | -311 | -818 | -643 |
| 2024-03 | -516 | 317 | -199 | -680 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -2931 | 1478 | -1453 | -2698 |
| 2024-12 | -2019 | -1294 | -3314 | -2713 |
| 2023-12 | -2489 | -946 | -3436 | -2828 |
| 2022-12 | -2226 | -3681 | -5907 | -1304 |
| 2021-12 | -1058 | -420 | -1478 | -2579 |
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