| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 2277 | -211 | 2065 | 1127 |
| 2025-09 | 1414 | -923 | 490 | 1322 |
| 2025-06 | 1364 | 52 | 1416 | 1593 |
| 2025-03 | -1128 | -3336 | -4464 | 1510 |
| 2024-12 | 2618 | -3071 | -452 | 1670 |
| 2024-09 | 1380 | -74 | 1306 | 1630 |
| 2023-09 | 1576 | -270 | 1306 | 1604 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 3927 | -4418 | -490 | 5553 |
| 2024-12 | 4956 | -3004 | 1952 | 6369 |
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