| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1453 | -103 | 1350 | -36 |
| 2025-09 | 1260 | -154 | 1106 | 736 |
| 2025-06 | 884 | -401 | 483 | 742 |
| 2025-03 | 600 | -159 | 441 | 690 |
| 2024-12 | 1268 | -80 | 1188 | 738 |
| 2024-09 | 1167 | -150 | 1017 | 736 |
| 2024-06 | 990 | -111 | 879 | 731 |
| 2024-03 | 681 | -193 | 488 | 683 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 4198 | -817 | 3381 | 2132 |
| 2024-12 | 4107 | -534 | 3573 | 2889 |
| 2023-12 | 3745 | -742 | 3002 | 2300 |
| 2022-12 | 2556 | -1601 | 955 | 1785 |
| 2021-12 | 3325 | -592 | 2732 | 2166 |
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