| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 526 | -300 | 226 | 341 |
| 2025-09 | 1356 | -206 | 1150 | 1373 |
| 2025-06 | 975 | -91 | 884 | 642 |
| 2025-03 | 1788 | -151 | 1637 | 154 |
| 2024-12 | 466 | -220 | 246 | 460 |
| 2024-03 | 1923 | -84 | 1839 | 264 |
| 2023-12 | 63 | -475 | -411 | -349 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 4646 | -748 | 3898 | 2511 |
| 2024-12 | 4518 | -616 | 3902 | 2648 |
| 2023-12 | 3884 | -1042 | 2842 | 4792 |
| 2022-12 | 3430 | -28 | 3402 | 1893 |
| 2021-12 | 2189 | -1351 | 837 | -352 |
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