| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1313 | 0 | 1312 | 1102 |
| 2025-09 | 1053 | -19 | 1033 | 835 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 3971 | 358 | 4329 | 3333 |
| 2024-12 | 2099 | -106 | 1992 | 1579 |
| 2023-12 | 1061 | -77 | 983 | 356 |
| 2022-12 | 412 | -1371 | -958 | -192 |
| 2021-12 | 361 | -1214 | -853 | 35 |
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