| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 5184 | -20762 | -15577 | 1461 |
| 2025-09 | -1064 | 31029 | 29965 | 1444 |
| 2025-06 | 2196 | -35745 | -33548 | 1423 |
| 2025-03 | 412 | -18804 | -18392 | 1220 |
| 2024-12 | 1550 | 1630 | 3180 | 1154 |
| 2024-09 | -312 | 10204 | 9892 | 1182 |
| 2024-06 | 2129 | 5426 | 7555 | 1167 |
| 2024-03 | -2680 | -26741 | -29421 | 1025 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 6730 | -44283 | -37552 | 5549 |
| 2024-12 | 687 | -9479 | -8792 | 4530 |
| 2023-12 | 5912 | -5810 | 102 | 3286 |
| 2022-12 | 15068 | 19874 | 34942 | 2573 |
| 2021-12 | 2838 | 19672 | 22510 | 3759 |
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