| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 32226 | -33678 | -1451 | 26773 |
| 2025-12 | 36213 | -34186 | 2026 | 22768 |
| 2025-09 | 29999 | -21848 | 8150 | 2709 |
| 2025-06 | 25560 | -25957 | -396 | 18336 |
| 2025-03 | 24025 | -20010 | 4015 | 16643 |
| 2024-12 | 27988 | -21497 | 6490 | 20837 |
| 2024-09 | 24724 | -8620 | 16103 | 15687 |
| 2024-06 | 19369 | -8297 | 11071 | 13464 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 115800 | -102003 | 13796 | 60458 |
| 2024-12 | 91328 | -47150 | 44178 | 62360 |
| 2023-12 | 71113 | -24495 | 46617 | 39098 |
| 2022-12 | 50475 | -28970 | 21504 | 23200 |
| 2021-12 | 57683 | -7570 | 50113 | 39370 |
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