| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 2989 | -1949 | 1040 | 3832 |
| 2025-09 | 3284 | -2804 | 479 | 3745 |
| 2025-06 | 1872 | -1208 | 664 | 2109 |
| 2025-03 | 1964 | -1292 | 671 | 595 |
| 2024-12 | 1705 | -1671 | 34 | 1927 |
| 2024-09 | 3200 | -2685 | 515 | 1190 |
| 2024-06 | 2358 | -2524 | -165 | 330 |
| 2024-03 | 1666 | -1372 | 294 | 1218 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 10110 | -7255 | 2855 | 10282 |
| 2024-12 | 8931 | -8252 | 679 | 4667 |
| 2023-12 | 4228 | -2999 | 1228 | -188 |
| 2022-12 | 5121 | -1728 | 3392 | -1311 |
| 2021-12 | 5116 | 510 | 5626 | 1599 |
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