| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 515 | -309 | 205 | 217 |
| 2025-09 | 768 | 556 | 1325 | 635 |
| 2025-06 | 817 | -303 | 513 | 241 |
| 2025-03 | 555 | -173 | 382 | 305 |
| 2024-12 | 653 | 672 | 1326 | 567 |
| 2024-09 | 1726 | -149 | 1576 | 315 |
| 2024-06 | 736 | -549 | 187 | 374 |
| 2024-03 | 416 | -147 | 268 | 313 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 2656 | -230 | 2426 | 1400 |
| 2024-12 | 3532 | -173 | 3358 | 1570 |
| 2023-12 | 2248 | -4361 | -2112 | 986 |
| 2022-12 | 2244 | -675 | 1568 | 111 |
| 2021-12 | 2780 | -2293 | 486 | 965 |
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