| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 393 | 444 | 837 | 211 |
| 2025-12 | 569 | -2 | 566 | 302 |
| 2025-09 | 720 | -975 | -255 | 403 |
| 2025-06 | 562 | -559 | 3 | 299 |
| 2025-03 | 638 | 88 | 726 | 274 |
| 2024-12 | 703 | -554 | 148 | 21 |
| 2024-09 | 748 | -553 | 195 | 283 |
| 2024-06 | 616 | 40 | 656 | 317 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 2490 | -1449 | 1040 | 1278 |
| 2024-12 | 2571 | -1317 | 1254 | 959 |
| 2023-12 | 2285 | -1843 | 441 | 1205 |
| 2022-12 | 2502 | -1512 | 990 | 894 |
| 2021-12 | 1997 | -1228 | 768 | 1202 |
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