| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1808 | -1299 | 508 | 1131 |
| 2025-09 | 1837 | -1315 | 522 | 1080 |
| 2025-06 | 1291 | -743 | 548 | 994 |
| 2025-03 | 985 | -401 | 584 | 630 |
| 2024-12 | 1874 | -1356 | 518 | 853 |
| 2024-09 | 1678 | -1088 | 589 | 766 |
| 2024-06 | 1260 | -888 | 371 | 738 |
| 2024-03 | 1096 | -435 | 661 | 753 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 5922 | -3758 | 2163 | 3836 |
| 2024-12 | 5909 | -3768 | 2141 | 3111 |
| 2023-12 | 4220 | -2431 | 1788 | 2504 |
| 2022-12 | 4008 | -1277 | 2731 | 1815 |
| 2021-12 | 4093 | -2466 | 1627 | 2365 |
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