| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1125 | -621 | 504 | 677 |
| 2025-09 | 1017 | -1025 | -8 | 335 |
| 2025-06 | 1241 | -663 | 577 | 784 |
| 2025-03 | 1741 | -534 | 1207 | 242 |
| 2024-12 | 756 | 582 | 1338 | 418 |
| 2024-09 | 592 | -1283 | -690 | -300 |
| 2024-06 | 322 | -312 | 9 | 9 |
| 2024-03 | 1155 | -567 | 588 | 103 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 5125 | -2844 | 2281 | 2039 |
| 2024-12 | 2826 | -1579 | 1246 | 230 |
| 2023-12 | 3178 | -4313 | -1134 | 1735 |
| 2022-12 | 3465 | -1421 | 2043 | 1770 |
| 2021-12 | 1662 | -2072 | -410 | -1155 |
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