| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 926 | -896 | 30 | 320 |
| 2025-09 | 841 | -80 | 761 | 276 |
| 2025-06 | 112 | -154 | -42 | 62 |
| 2025-03 | 396 | -146 | 249 | 224 |
| 2024-12 | 941 | -410 | 530 | 796 |
| 2024-09 | 695 | -159 | 535 | 446 |
| 2024-06 | 325 | -162 | 163 | 180 |
| 2024-03 | 569 | -227 | 341 | 797 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 2277 | -1278 | 998 | 883 |
| 2024-12 | 2531 | -960 | 1571 | 2221 |
| 2023-12 | 2323 | -1198 | 1124 | 1861 |
| 2022-12 | 2327 | -787 | 1540 | 1644 |
| 2021-12 | 2082 | -2222 | -139 | 1477 |
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