| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 3327 | -1834 | 1492 | 2183 |
| 2025-09 | 4107 | -427 | 3680 | 3052 |
| 2025-06 | 827 | -2116 | -1289 | 1960 |
| 2025-03 | 1756 | -415 | 1341 | 1315 |
| 2024-12 | 2975 | -224 | 2750 | 1783 |
| 2024-09 | 4309 | -710 | 3599 | 1252 |
| 2024-06 | 1324 | -306 | 1018 | 1613 |
| 2024-03 | 2219 | -2207 | 12 | -4169 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 10019 | -4793 | 5226 | 8510 |
| 2024-12 | 10828 | -3449 | 7379 | 480 |
| 2023-12 | 8006 | -2265 | 5741 | 5665 |
| 2022-12 | 9072 | -2466 | 6606 | 4592 |
| 2021-12 | 11384 | -3131 | 8253 | 6225 |
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