| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 1200 | -625 | 574 | 888 |
| 2025-03 | 641 | -765 | -124 | 813 |
| 2024-12 | 1030 | -1309 | -278 | 800 |
| 2024-09 | 1174 | -373 | 800 | 747 |
| 2024-06 | 989 | -477 | 511 | 665 |
| 2024-03 | 513 | -295 | 218 | 637 |
| 2023-12 | 526 | -336 | 189 | 613 |
| 2023-09 | 698 | -225 | 473 | 545 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 3708 | -2457 | 1250 | 2852 |
| 2023-12 | 2034 | -687 | 1346 | 2087 |
| 2022-12 | 492 | 216 | 709 | 1352 |
| 2021-12 | 1015 | -925 | 90 | 840 |
| 2020-12 | 735 | -608 | 126 | 634 |
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