| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 3828 | -574 | 3254 | 695 |
| 2025-12 | 5217 | -1462 | 3755 | 1816 |
| 2025-09 | 7024 | -3264 | 3759 | 185 |
| 2025-06 | 5152 | -1181 | 3971 | 938 |
| 2025-03 | 1635 | -735 | 900 | 1286 |
| 2024-12 | 7047 | -1873 | 5173 | -22 |
| 2024-09 | 5447 | -8256 | -2809 | 1561 |
| 2024-06 | 2271 | -1102 | 1168 | 1370 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 19030 | -6643 | 12386 | 4226 |
| 2024-12 | 18806 | -20820 | -2014 | 4278 |
| 2023-12 | 22839 | -2009 | 20829 | 4863 |
| 2022-12 | 24943 | -623 | 24319 | 11836 |
| 2021-12 | 22777 | -2344 | 20432 | 11542 |
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