| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 4039 | 1416 | 5456 | 5600 |
| 2025-09 | 3082 | -437 | 2644 | 1744 |
| 2025-06 | 1701 | 1697 | 3399 | 2193 |
| 2025-03 | 4369 | -12979 | -8609 | 1055 |
| 2024-12 | 4330 | -1378 | 2951 | 2914 |
| 2024-09 | 2880 | -1587 | 1293 | -330 |
| 2024-06 | 2065 | 2238 | 4304 | 1834 |
| 2024-03 | 4168 | -4209 | -41 | 1604 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 13193 | -10302 | 2890 | 10593 |
| 2024-12 | 13445 | -4937 | 8508 | 6023 |
| 2023-12 | 13931 | -7070 | 6860 | 7502 |
| 2022-12 | 10435 | -4202 | 6233 | 1639 |
| 2021-12 | 12796 | -5975 | 6821 | 5743 |
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