| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | -703 | -25 | -728 | -416 |
| 2025-12 | -681 | -320 | -1001 | -811 |
| 2025-09 | 26 | -393 | -367 | -1173 |
| 2025-06 | 64 | -706 | -642 | -1117 |
| 2025-03 | -188 | -408 | -596 | -545 |
| 2024-12 | 1183 | -1386 | -202 | -743 |
| 2024-09 | -876 | 501 | -374 | -1100 |
| 2024-06 | -754 | -489 | -1243 | -1457 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -779 | -1828 | -2607 | -3646 |
| 2024-12 | -1716 | -1980 | -3696 | -4747 |
| 2023-12 | -4866 | -2511 | -7376 | -5432 |
| 2022-12 | -5052 | -1369 | -6421 | -6752 |
| 2021-12 | -2622 | -1794 | -4416 | -4688 |
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