| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 437 | 660 | 1097 | -1100 |
| 2025-09 | 1355 | 1240 | 2595 | -6631 |
| 2025-06 | 1785 | -899 | 886 | -253 |
| 2025-03 | 1510 | -529 | 981 | 1311 |
| 2024-12 | -587 | 102 | -485 | 282 |
| 2024-09 | -978 | -839 | -1817 | 713 |
| 2024-06 | 2175 | -1167 | 1008 | 1145 |
| 2024-03 | -456 | 852 | 396 | 1163 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 5088 | 472 | 5560 | -6674 |
| 2024-12 | 154 | -1052 | -898 | 3305 |
| 2023-12 | 8053 | -1191 | 6862 | 2702 |
| 2022-12 | 6261 | -2921 | 3340 | 1202 |
| 2021-12 | 4205 | -3299 | 905 | 1347 |
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