| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -157 | -1934 | -2092 | 528 |
| 2025-09 | 1695 | -1496 | 199 | 494 |
| 2025-06 | 886 | -1428 | -542 | 436 |
| 2025-03 | -213 | -1108 | -1321 | 373 |
| 2024-12 | 482 | 1608 | 2090 | 400 |
| 2024-09 | 130 | 161 | 291 | 382 |
| 2024-06 | 834 | 179 | 1013 | 392 |
| 2024-03 | 554 | 1039 | 1593 | 334 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 2211 | -5967 | -3756 | 1831 |
| 2024-12 | 2001 | 2987 | 4988 | 1509 |
| 2023-12 | 2961 | 5248 | 8208 | 1608 |
| 2022-12 | 4119 | -12637 | -8517 | 2073 |
| 2021-12 | 2275 | -10486 | -8210 | 2319 |
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