| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-04 | 2155 | -202 | 1953 | 1124 |
| 2025-12 | 1560 | -862 | 698 | 1142 |
| 2025-09 | 2109 | -206 | 1903 | 1059 |
| 2025-06 | 1598 | -86 | 1512 | 1014 |
| 2025-03 | -148 | -130 | -278 | 994 |
| 2024-12 | 2160 | -365 | 1795 | 1148 |
| 2024-09 | 1416 | -281 | 1135 | 929 |
| 2024-06 | 814 | -125 | 689 | 905 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 5120 | -1284 | 3836 | 4210 |
| 2024-12 | 4112 | -953 | 3159 | 3782 |
| 2023-12 | 4710 | -941 | 3769 | 3315 |
| 2022-12 | 4579 | -1489 | 3089 | 3390 |
| 2021-12 | 4271 | -882 | 3389 | 3257 |
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