| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 281 | -98 | 183 | 270 |
| 2025-12 | 712 | -183 | 529 | 353 |
| 2025-09 | 639 | -112 | 527 | 662 |
| 2025-06 | 431 | -221 | 210 | 547 |
| 2025-03 | 209 | -57 | 152 | 517 |
| 2024-12 | 849 | -1076 | -226 | -144 |
| 2024-09 | 628 | -209 | 419 | 615 |
| 2024-06 | 657 | -136 | 521 | 515 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1991 | -573 | 1418 | 2079 |
| 2024-12 | 2219 | -1614 | 605 | 1441 |
| 2023-12 | 1329 | -784 | 544 | 2181 |
| 2022-12 | 2837 | -1135 | 1701 | 1436 |
| 2021-12 | 2874 | 210 | 3083 | 2146 |
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