| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 2453 | -4642 | -2188 | 751 |
| 2025-09 | 2637 | -1574 | 1063 | 1076 |
| 2025-06 | 2560 | -2241 | 318 | 967 |
| 2025-03 | 2200 | 3603 | 5803 | 757 |
| 2024-12 | 2353 | -4963 | -2609 | 774 |
| 2024-09 | 2762 | -2231 | 531 | 788 |
| 2024-06 | 2484 | -2506 | -22 | 643 |
| 2024-03 | 2248 | 798 | 3046 | 1292 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 9851 | -4854 | 4996 | 3552 |
| 2024-12 | 9848 | -8903 | 945 | 3499 |
| 2023-12 | 8593 | -14234 | -5640 | 2238 |
| 2022-12 | 6694 | -10234 | -3540 | 3016 |
| 2021-12 | 7099 | -4814 | 2284 | 4221 |
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