| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1396 | 648 | 2044 | 1693 |
| 2025-09 | 1148 | -94 | 1054 | 458 |
| 2025-06 | 796 | 24 | 820 | 579 |
| 2025-03 | 140 | -292 | -152 | 965 |
| 2024-12 | 1200 | -576 | 623 | 716 |
| 2024-09 | 1013 | 28 | 1042 | 342 |
| 2024-06 | 513 | 2676 | 3189 | 524 |
| 2024-03 | 309 | -4960 | -4651 | 1071 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 3481 | 286 | 3766 | 3695 |
| 2024-12 | 3035 | -2833 | 202 | 2654 |
| 2023-12 | 3435 | -188 | 3247 | 2564 |
| 2022-12 | 3219 | -449 | 2770 | 2589 |
| 2021-12 | 2182 | 49 | 2231 | 1255 |
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