| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 2668 | -1593 | 1075 | 1008 |
| 2025-09 | 2204 | 1004 | 3208 | 912 |
| 2025-06 | 1763 | 801 | 2565 | 1060 |
| 2025-03 | 1686 | -1740 | -54 | 583 |
| 2024-12 | 383 | -783 | -399 | 1071 |
| 2024-09 | 3047 | 635 | 3682 | 510 |
| 2024-06 | 1720 | 166 | 1886 | 829 |
| 2024-03 | 1444 | -569 | 875 | 990 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 8323 | -1528 | 6794 | 3563 |
| 2024-12 | 6595 | -551 | 6043 | 3401 |
| 2023-12 | 4685 | -9262 | -4576 | 2556 |
| 2022-12 | 4407 | -13583 | -9175 | 2559 |
| 2021-12 | 1578 | -1365 | 213 | 1064 |
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