| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1386 | -706 | 680 | 720 |
| 2025-09 | 1337 | -690 | 646 | 693 |
| 2025-06 | 634 | -807 | -172 | 829 |
| 2025-03 | 1255 | -647 | 608 | 646 |
| 2024-12 | 1388 | -882 | 505 | 733 |
| 2024-09 | 1686 | -674 | 1012 | 893 |
| 2024-06 | 1088 | -544 | 544 | 950 |
| 2024-03 | 1084 | -504 | 580 | 893 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 4613 | -2851 | 1762 | 2889 |
| 2024-12 | 5247 | -2605 | 2642 | 3470 |
| 2023-12 | 5549 | -2287 | 3262 | 3715 |
| 2022-12 | 5619 | -2131 | 3487 | 4166 |
| 2021-12 | 5099 | -1877 | 3221 | 3781 |
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