| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 4397 | -188 | 4209 | -552 |
| 2025-09 | 170 | -157 | 13 | -320 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 3457 | -543 | 2913 | 1094 |
| 2024-12 | 2296 | -589 | 1707 | 907 |
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