| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 1134 | -2100 | -966 | 1112 |
| 2025-12 | 2384 | -298 | 2085 | 1436 |
| 2025-09 | 1974 | 4772 | 6746 | 1248 |
| 2025-06 | 898 | -20 | 878 | 1260 |
| 2025-03 | 1160 | -3656 | -2496 | 1287 |
| 2024-12 | 2393 | 2456 | 4850 | 1121 |
| 2024-09 | 1614 | 2799 | 4413 | 1009 |
| 2024-06 | 1524 | -4647 | -3122 | 1128 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 6416 | 797 | 7213 | 5233 |
| 2024-12 | 7450 | 1589 | 9038 | 4147 |
| 2023-12 | 4843 | 752 | 5594 | 4246 |
| 2022-12 | 5813 | -3421 | 2392 | 2419 |
| 2021-12 | 6340 | -5485 | 854 | 4169 |
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