| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 83 | 464 | 547 | 547 |
| 2025-09 | 1135 | -1224 | -88 | 1188 |
| 2025-06 | 2054 | -687 | 1367 | 1743 |
| 2025-03 | 1017 | 103 | 1120 | 2183 |
| 2024-12 | 705 | -1638 | -932 | 418 |
| 2024-09 | 2677 | -400 | 2276 | 1016 |
| 2024-06 | 446 | -817 | -370 | 2299 |
| 2024-03 | 1978 | -2310 | -332 | 2246 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 4290 | -1344 | 2945 | 5662 |
| 2024-12 | 5808 | -5167 | 640 | 5980 |
| 2023-12 | 8061 | -5572 | 2489 | 5987 |
| 2022-12 | 8399 | -4560 | 3839 | 6025 |
| 2021-12 | 8364 | -9638 | -1273 | 6104 |
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