| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 54459 | -47244 | 7214 | 21191 |
| 2025-09 | 35524 | -26072 | 9451 | 21186 |
| 2025-06 | 32514 | -39424 | -6909 | 18164 |
| 2025-03 | 17015 | -29802 | -12787 | 17127 |
| 2024-06 | 25280 | -22137 | 3142 | 13484 |
| 2024-03 | 18989 | -17862 | 1127 | 10430 |
| 2023-12 | 42465 | -12600 | 29864 | 10624 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 139514 | -142545 | -3030 | 77670 |
| 2024-12 | 115877 | -94342 | 21535 | 59248 |
| 2023-12 | 84946 | -49833 | 35113 | 30425 |
| 2022-12 | 46752 | -37601 | 9150 | -2722 |
| 2021-12 | 46327 | -58154 | -11826 | 33364 |
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