| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 1326 | -1420 | -94 | 1412 |
| 2025-12 | 1275 | -3081 | -1806 | 851 |
| 2025-09 | 915 | -82 | 832 | 816 |
| 2025-06 | 1506 | 1068 | 2574 | 851 |
| 2025-03 | 966 | -2152 | -1186 | 797 |
| 2024-12 | 1505 | -920 | 585 | 697 |
| 2024-09 | 898 | -73 | 825 | 656 |
| 2024-06 | 1195 | -187 | 1008 | 632 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 4662 | -4249 | 413 | 3315 |
| 2024-12 | 4609 | -921 | 3687 | 2754 |
| 2023-12 | 3542 | -8797 | -5254 | 2368 |
| 2022-12 | 3554 | 677 | 4230 | 1446 |
| 2021-12 | 3123 | -786 | 2337 | 4058 |
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