| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 3219 | -512 | 2706 | 1344 |
| 2025-09 | 3727 | -319 | 3408 | 1618 |
| 2025-06 | 201 | -714 | -513 | 342 |
| 2025-03 | 1408 | -430 | 978 | 1712 |
| 2024-12 | 1023 | -838 | 185 | 527 |
| 2024-09 | 2438 | -210 | 2228 | 1623 |
| 2024-06 | 1876 | -372 | 1504 | 1640 |
| 2024-03 | 1635 | -372 | 1263 | 1544 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 8557 | -1977 | 6580 | 5017 |
| 2024-12 | 6972 | -1792 | 5180 | 5336 |
| 2023-12 | 7920 | -1694 | 6226 | 6920 |
| 2022-12 | 7802 | -1789 | 6012 | 5732 |
| 2021-12 | 9221 | -1161 | 8060 | 6315 |
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