| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 657 | -183 | 474 | 382 |
| 2025-09 | 1354 | -494 | 860 | 493 |
| 2025-06 | 1219 | -336 | 883 | 573 |
| 2025-03 | 164 | -192 | -28 | 308 |
| 2024-12 | 693 | 204 | 897 | 303 |
| 2024-09 | 1178 | -3936 | -2758 | 400 |
| 2024-06 | 1296 | -288 | 1008 | 486 |
| 2024-03 | 513 | -1055 | -542 | 537 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | 3430 | -818 | 2612 | 1678 |
| 2024-09 | 3844 | -5514 | -1669 | 1705 |
| 2023-09 | 2990 | -716 | 2274 | 1484 |
| 2022-09 | 2471 | -3220 | -748 | 1779 |
| 2021-09 | 4647 | -1880 | 2767 | 2092 |
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