| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | -1106 | 5414 | 4308 | 165 |
| 2025-12 | 928 | -857 | 71 | 730 |
| 2025-09 | 1045 | -3364 | -2318 | 649 |
| 2025-06 | 1306 | 2442 | 3748 | 627 |
| 2025-03 | 1232 | -67 | 1165 | 515 |
| 2024-12 | -100 | 1143 | 1042 | 619 |
| 2024-09 | 1859 | -1155 | 704 | 572 |
| 2024-06 | 679 | 1280 | 1959 | 602 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 4514 | -1846 | 2667 | 2522 |
| 2024-12 | 2824 | 1039 | 3863 | 2314 |
| 2023-12 | 4509 | -9488 | -4978 | 2349 |
| 2022-12 | 6428 | -4871 | 1557 | 2446 |
| 2021-12 | 2704 | -7968 | -5264 | 2770 |
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