| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1376 | -222 | 1153 | 650 |
| 2025-09 | 1157 | -262 | 895 | 615 |
| 2025-06 | 1208 | -470 | 738 | -7824 |
| 2025-03 | 720 | -878 | -158 | 712 |
| 2024-12 | 1388 | -174 | 1214 | 2131 |
| 2024-09 | 1083 | -217 | 866 | -290 |
| 2024-06 | 941 | -345 | 596 | 102 |
| 2024-03 | 771 | -287 | 484 | 801 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 4462 | -1833 | 2629 | -5846 |
| 2024-12 | 4184 | -1023 | 3161 | 2744 |
| 2023-12 | 3976 | -916 | 3060 | 2855 |
| 2022-12 | 2469 | -1091 | 1377 | 2363 |
| 2021-12 | 5364 | 4038 | 9401 | 1012 |
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