| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 6890 | -2919 | 3971 | 2174 |
| 2025-12 | 8840 | -4437 | 4403 | 2167 |
| 2025-09 | 8693 | -3816 | 4876 | 3332 |
| 2025-06 | 7814 | -4944 | 2869 | 11122 |
| 2025-03 | 8294 | -2958 | 5336 | 3375 |
| 2024-12 | 8079 | -5111 | 2968 | 4776 |
| 2024-09 | 7021 | -3679 | 3341 | 3630 |
| 2024-06 | 4724 | -3368 | 1356 | 3928 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 33643 | -16157 | 17486 | 19998 |
| 2024-12 | 27673 | -15670 | 12003 | 16192 |
| 2023-12 | 28501 | -7161 | 21340 | 15388 |
| 2022-12 | 26413 | -14140 | 12273 | 5370 |
| 2021-12 | 29146 | -13446 | 15699 | 14159 |
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