| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | -470 | -561 | -1031 | -835 |
| 2025-03 | 91 | -401 | -310 | -307 |
| 2024-09 | 800 | -691 | 109 | 213 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 7475 | -2970 | 4504 | 4582 |
| 2021-12 | 7009 | -2914 | 4095 | 6311 |
| 2020-12 | 6252 | -841 | 5411 | 1225 |
| 2019-12 | 5713 | -2158 | 3554 | -1359 |
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