| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 892 | -209 | 683 | 794 |
| 2025-09 | 841 | 401 | 1242 | 704 |
| 2025-06 | 715 | 260 | 976 | 658 |
| 2025-03 | 581 | 213 | 795 | 698 |
| 2024-12 | 822 | -1264 | -441 | 685 |
| 2024-09 | 706 | -1413 | -706 | 565 |
| 2024-06 | 620 | -467 | 153 | 526 |
| 2024-03 | 265 | -128 | 136 | 544 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 3030 | 665 | 3696 | 2856 |
| 2024-12 | 2415 | -3272 | -857 | 2322 |
| 2023-12 | 1813 | -360 | 1453 | 1798 |
| 2022-12 | 1490 | 1370 | 2861 | 1322 |
| 2021-12 | 2089 | -2461 | -372 | 1704 |
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