| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 969 | -595 | 374 | 368 |
| 2025-09 | 971 | -663 | 308 | 321 |
| 2025-06 | 936 | -641 | 294 | 511 |
| 2025-03 | 1144 | -3728 | -2584 | 516 |
| 2024-12 | 626 | -434 | 191 | 296 |
| 2024-09 | 754 | -139 | 615 | 252 |
| 2024-06 | 558 | -480 | 78 | 220 |
| 2024-03 | 856 | -708 | 148 | 352 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 4021 | -5628 | -1607 | 1717 |
| 2024-12 | 2795 | -1762 | 1033 | 1121 |
| 2023-12 | 3658 | -2059 | 1598 | 1625 |
| 2022-12 | 5456 | -1674 | 3782 | 4065 |
| 2021-12 | 1667 | 313 | 1980 | 1158 |
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