| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 980 | -741 | 239 | 544 |
| 2025-09 | 1181 | -756 | 425 | 549 |
| 2025-06 | 1109 | -527 | 581 | 549 |
| 2025-03 | 1025 | -1288 | -263 | 494 |
| 2024-12 | 1022 | -812 | 209 | 512 |
| 2024-09 | 1003 | -635 | 367 | 565 |
| 2024-06 | 1099 | -433 | 665 | 511 |
| 2024-03 | 811 | -678 | 132 | 453 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 4296 | -3313 | 983 | 2139 |
| 2024-12 | 3936 | -2561 | 1375 | 2043 |
| 2023-12 | 3617 | -3666 | -49 | 1730 |
| 2022-12 | 3190 | -4423 | -1232 | 1487 |
| 2021-12 | 2786 | -2466 | 320 | 1290 |
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