| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -21 | -3094 | -3116 | -12436 |
| 2025-09 | -8 | -4959 | -4968 | 2785 |
| 2025-06 | -34 | -6787 | -6822 | 10020 |
| 2025-03 | -2 | -7670 | -7672 | -4217 |
| 2024-12 | -17 | -18075 | -18092 | -670 |
| 2024-09 | -40 | -1575 | -1616 | -340 |
| 2023-09 | -7 | -163 | -170 | -143 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -67 | -22512 | -22579 | -3848 |
| 2024-12 | -53 | -22086 | -22139 | -1166 |
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