| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 3931 | -440 | 3491 | -6 |
| 2025-12 | 304 | -199 | 105 | 205 |
| 2025-09 | -496 | -112 | -608 | 958 |
| 2025-06 | 1120 | 164 | 1284 | 330 |
| 2025-03 | 2952 | -384 | 2568 | -200 |
| 2024-12 | 197 | -361 | -163 | 299 |
| 2024-09 | -1493 | -452 | -1945 | 684 |
| 2024-06 | 1501 | -209 | 1292 | 386 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 3880 | -531 | 3349 | 1294 |
| 2024-12 | 3085 | -1262 | 1822 | 1234 |
| 2023-12 | 2690 | -800 | 1889 | 797 |
| 2022-12 | 3440 | -580 | 2860 | 352 |
| 2021-12 | 3748 | -931 | 2817 | 12 |
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