| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 4304 | -2974 | 1329 | 1163 |
| 2025-12 | 3760 | -3037 | 722 | 1331 |
| 2025-09 | 4480 | -3157 | 1322 | 1136 |
| 2025-06 | 3600 | -2620 | 979 | 1301 |
| 2025-03 | 4236 | -2804 | 1432 | 1216 |
| 2024-12 | 3459 | -2579 | 880 | 1465 |
| 2024-09 | 3905 | -2439 | 1466 | 1280 |
| 2024-06 | 3852 | -2728 | 1124 | 1230 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 16077 | -11620 | 4456 | 4987 |
| 2024-12 | 14430 | -10654 | 3776 | 5083 |
| 2023-12 | 14433 | -11127 | 3306 | 4557 |
| 2022-12 | 14925 | -9114 | 5810 | 5055 |
| 2021-12 | 16239 | -7754 | 8484 | 4654 |
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