| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -22944 | -1171 | -24116 | 7528 |
| 2025-09 | 46873 | 1942 | 48816 | 8468 |
| 2025-06 | -9131 | -56917 | -66049 | 7116 |
| 2025-03 | -2184 | -89010 | -91194 | 7395 |
| 2024-12 | 25913 | 9409 | 35323 | 6665 |
| 2024-09 | -37275 | -27257 | -64533 | 6895 |
| 2024-06 | 18096 | -1522 | 16573 | 6897 |
| 2024-03 | -15539 | -71322 | -86861 | 6673 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 12613 | -145157 | -132543 | 30509 |
| 2024-12 | -8805 | -90693 | -99498 | 27132 |
| 2023-12 | 44982 | -35387 | 9595 | 26515 |
| 2022-12 | -6327 | -2529 | -8856 | 27528 |
| 2021-12 | -7193 | -313291 | -320484 | 31978 |
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