| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1722 | -1503 | 218 | 1195 |
| 2025-09 | 1470 | -614 | 856 | 1245 |
| 2025-06 | 1416 | -611 | 805 | 1091 |
| 2025-03 | 764 | -2352 | -1587 | 737 |
| 2024-12 | 847 | -250 | 596 | 746 |
| 2024-09 | 704 | -202 | 501 | 604 |
| 2024-06 | 664 | -2178 | -1514 | 524 |
| 2024-03 | 599 | -17 | 582 | 548 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 5374 | -5082 | 292 | 4270 |
| 2024-12 | 2814 | -2648 | 166 | 2424 |
| 2023-12 | 2528 | -1393 | 1134 | 1928 |
| 2022-12 | 2174 | -731 | 1443 | 1902 |
| 2021-12 | 1540 | -1887 | -347 | 1590 |
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