| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 972 | -301 | 671 | 498 |
| 2025-09 | 708 | -338 | 370 | 446 |
| 2025-06 | 769 | -193 | 576 | 509 |
| 2025-03 | 327 | -119 | 208 | 567 |
| 2024-12 | 816 | -194 | 622 | 446 |
| 2024-09 | 957 | 470 | 1427 | 906 |
| 2024-06 | 1021 | -195 | 826 | 544 |
| 2024-03 | 438 | -181 | 257 | 647 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 2777 | -951 | 1825 | 2021 |
| 2024-12 | 3234 | -100 | 3133 | 2545 |
| 2023-12 | 3542 | -418 | 3124 | 1764 |
| 2022-12 | 2733 | -785 | 1947 | 1934 |
| 2021-12 | 2730 | -1056 | 1673 | 1814 |
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