| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 5208 | -2000 | 3208 | 558 |
| 2025-09 | 2958 | -1110 | 1848 | 421 |
| 2025-06 | 2917 | -1225 | 1691 | 523 |
| 2025-03 | 1031 | -1842 | -811 | 494 |
| 2024-12 | 2924 | -2128 | 796 | 639 |
| 2024-09 | 1600 | -2608 | -1008 | 397 |
| 2024-06 | 1881 | -2085 | -203 | 531 |
| 2024-03 | 1512 | -1466 | 46 | 344 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 12116 | -6179 | 5936 | 1997 |
| 2024-12 | 7918 | -8287 | -368 | 1911 |
| 2023-12 | 5140 | -3450 | 1689 | 987 |
| 2022-12 | 2940 | -3871 | -931 | 482 |
| 2021-12 | 965 | -1596 | -631 | 83 |
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