| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 497 | -288 | 209 | 1191 |
| 2025-09 | 1241 | -116 | 1124 | 1082 |
| 2025-06 | 1073 | -484 | 588 | 1032 |
| 2025-03 | 818 | -55 | 763 | 646 |
| 2024-12 | 584 | -821 | -237 | 913 |
| 2024-09 | 1369 | -348 | 1021 | 1045 |
| 2024-06 | -3753 | -463 | -4217 | -3593 |
| 2024-03 | 1306 | -2136 | -829 | 1099 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 3631 | -945 | 2685 | 3953 |
| 2024-12 | -492 | -3770 | -4262 | -535 |
| 2023-12 | 3537 | -3141 | 395 | 3619 |
| 2022-12 | 4129 | -321 | 3808 | 3322 |
| 2021-12 | 2643 | -340 | 2302 | 2342 |
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