| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1534 | -969 | 564 | 561 |
| 2025-09 | 1689 | -1024 | 665 | 687 |
| 2025-06 | 1545 | -597 | 948 | 898 |
| 2025-03 | 1942 | -802 | 1140 | 494 |
| 2024-12 | 1664 | -1042 | 621 | 639 |
| 2024-09 | 1663 | -4348 | -2685 | 812 |
| 2023-09 | 1725 | -896 | 828 | 910 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 6711 | -3393 | 3318 | 2642 |
| 2024-12 | 6600 | -7332 | -731 | 2891 |
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