| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -312 | -373 | -685 | 456 |
| 2025-09 | 1809 | -253 | 1556 | 108 |
| 2025-06 | 4298 | -262 | 4036 | 219 |
| 2025-03 | -342 | -129 | -471 | 295 |
| 2024-12 | 322 | -700 | -378 | 567 |
| 2024-09 | 1300 | -390 | 910 | 17 |
| 2024-06 | 468 | -382 | 86 | 486 |
| 2024-03 | 700 | -1230 | -530 | 729 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 5452 | -1017 | 4435 | 1078 |
| 2024-12 | 2790 | -2702 | 88 | 1800 |
| 2023-12 | 4460 | -1496 | 2964 | 3483 |
| 2022-12 | 3478 | -1400 | 2078 | 4340 |
| 2021-12 | 6595 | -2669 | 3925 | 2709 |
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