| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 2014 | -1282 | 732 | 1620 |
| 2025-12 | 2359 | -1317 | 1041 | 1878 |
| 2025-09 | 4416 | -1388 | 3028 | 1642 |
| 2025-06 | 4210 | -1251 | 2959 | 1653 |
| 2025-03 | 1651 | -1032 | 619 | 1610 |
| 2024-12 | 2559 | -1346 | 1212 | 1438 |
| 2024-09 | 3514 | -1352 | 2162 | 1269 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 12636 | -4988 | 7648 | 6784 |
| 2024-12 | 10514 | -4933 | 5580 | 5760 |
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