| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 4318 | -849 | 3468 | 1441 |
| 2025-09 | 5877 | -3178 | 2698 | 1726 |
| 2025-06 | 3485 | -2461 | 1024 | 1970 |
| 2025-03 | 6114 | -2345 | 3768 | 2848 |
| 2024-12 | 4456 | -2200 | 2256 | 2305 |
| 2024-09 | 5763 | -2657 | 3105 | 2058 |
| 2024-06 | 4919 | -4150 | 768 | 2328 |
| 2024-03 | 4984 | -2140 | 2844 | 2551 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 19796 | -8836 | 10960 | 7988 |
| 2024-12 | 20124 | -11150 | 8974 | 9245 |
| 2023-12 | 19965 | -12000 | 7964 | 10957 |
| 2022-12 | 28314 | -8741 | 19572 | 18680 |
| 2021-12 | 16996 | -8544 | 8451 | 8079 |
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