| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 3389 | -1998 | 1391 | 2943 |
| 2025-09 | 795 | -2086 | -1291 | -3975 |
| 2025-06 | 1896 | -1024 | 872 | 1020 |
| 2025-03 | 4556 | -762 | 3794 | 1779 |
| 2024-12 | 1860 | -547 | 1312 | 1644 |
| 2024-09 | -744 | -3346 | -4091 | 86 |
| 2024-06 | 3088 | -1625 | 1463 | 1770 |
| 2024-03 | 4903 | -2094 | 2809 | 1112 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 10639 | -5871 | 4767 | 1768 |
| 2024-12 | 9107 | -7613 | 1494 | 4614 |
| 2023-12 | 13426 | -20889 | -7463 | 8344 |
| 2022-12 | 16177 | -5047 | 11130 | 4149 |
| 2021-12 | 18265 | -5261 | 13003 | 7910 |
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