| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 273 | -243 | 30 | 461 |
| 2025-12 | 1165 | -198 | 966 | 589 |
| 2025-09 | 488 | -86 | 402 | 18 |
| 2025-06 | 895 | -256 | 639 | 472 |
| 2025-03 | 377 | -784 | -407 | 204 |
| 2024-12 | 1456 | -444 | 1012 | 614 |
| 2024-09 | 840 | -436 | 404 | 570 |
| 2024-06 | 1081 | -393 | 688 | 709 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 2926 | -1325 | 1601 | 1283 |
| 2024-12 | 3865 | -1654 | 2210 | 2501 |
| 2023-12 | 3458 | -1659 | 1798 | 2638 |
| 2022-12 | 2242 | -967 | 1274 | 1572 |
| 2021-12 | 1911 | -534 | 1377 | 1457 |
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