| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 635 | -68 | 566 | 735 |
| 2025-09 | 1343 | -56 | 1287 | 518 |
| 2025-06 | 1391 | 564 | 1955 | 1144 |
| 2025-03 | -56 | 2751 | 2695 | 698 |
| 2024-12 | 124 | 2652 | 2777 | 898 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 3314 | 3190 | 6504 | 3096 |
| 2024-12 | 3273 | 1672 | 4944 | -1404 |
| 2023-12 | 6243 | -7021 | -778 | 3643 |
| 2022-12 | 4207 | -3626 | 581 | 10276 |
| 2021-12 | 6279 | -3280 | 2999 | 9388 |
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