| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 1315 | -20323 | -19008 | 1076 |
| 2025-12 | 3315 | -913 | 2402 | 1776 |
| 2025-09 | 2786 | -456 | 2329 | 1644 |
| 2025-06 | 2047 | -582 | 1465 | 1779 |
| 2025-03 | 1416 | -470 | 946 | 1324 |
| 2024-12 | 2868 | -865 | 2002 | 9229 |
| 2024-09 | 2704 | -594 | 2110 | 1645 |
| 2024-06 | 1959 | -453 | 1506 | 1302 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 9566 | -2422 | 7144 | 6524 |
| 2024-12 | 8558 | -2338 | 6220 | 13402 |
| 2023-12 | 7261 | -3133 | 4128 | 5723 |
| 2022-12 | 9581 | -1740 | 7840 | 6933 |
| 2021-12 | 10533 | -2008 | 8525 | 7071 |
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