| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 1670 | -451 | 1219 | 469 |
| 2025-12 | 2237 | -497 | 1739 | 400 |
| 2025-09 | 813 | -551 | 262 | 502 |
| 2025-06 | 716 | -423 | 293 | 385 |
| 2025-03 | 1676 | -217 | 1459 | 460 |
| 2024-12 | 1635 | -737 | 897 | 383 |
| 2024-09 | 671 | -658 | 12 | 432 |
| 2024-06 | 620 | -186 | 433 | 262 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 5444 | -1689 | 3754 | 1748 |
| 2024-12 | 4267 | -2501 | 1766 | 1425 |
| 2023-12 | 3398 | -2167 | 1231 | 1731 |
| 2022-12 | 2723 | -2583 | 140 | 325 |
| 2021-12 | 2191 | -1607 | 584 | 230 |
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