| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 445 | -355 | 90 | 432 |
| 2025-12 | 1090 | -1978 | -888 | 563 |
| 2025-09 | 791 | -280 | 510 | 584 |
| 2025-06 | 701 | -224 | 477 | 524 |
| 2025-03 | 369 | -224 | 145 | 402 |
| 2024-12 | 766 | -627 | 139 | 472 |
| 2024-09 | 786 | 639 | 1425 | 736 |
| 2024-06 | 611 | -244 | 366 | 490 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 2952 | -2707 | 245 | 2075 |
| 2024-12 | 2813 | -433 | 2380 | 2112 |
| 2023-12 | 2411 | -990 | 1421 | 1372 |
| 2022-12 | 1788 | -716 | 1071 | 1091 |
| 2021-12 | 2061 | -4579 | -2517 | 1129 |
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