| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 947 | -674 | 273 | 676 |
| 2025-09 | 1113 | -403 | 710 | 1121 |
| 2025-06 | 741 | -556 | 185 | 685 |
| 2025-03 | 310 | -58 | 252 | -90 |
| 2024-12 | 641 | -1207 | -565 | 404 |
| 2024-09 | 912 | 251 | 1163 | 820 |
| 2024-06 | 742 | -385 | 357 | 312 |
| 2024-03 | 353 | -355 | -2 | 755 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 3112 | -1691 | 1420 | 2393 |
| 2024-12 | 2649 | -1696 | 952 | 2292 |
| 2023-12 | 2052 | -1608 | 444 | 1843 |
| 2022-12 | 2052 | -933 | 1119 | -486 |
| 2021-12 | 1981 | -1057 | 923 | 2946 |
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