| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1692 | -476 | 1215 | 996 |
| 2025-09 | 1413 | -663 | 750 | 628 |
| 2025-06 | 1649 | -625 | 1024 | 715 |
| 2025-03 | 1162 | -1414 | -252 | 717 |
| 2024-12 | 1509 | -770 | 738 | 666 |
| 2024-09 | 1248 | -686 | 562 | 625 |
| 2024-06 | 1687 | -600 | 1087 | 574 |
| 2024-03 | 1188 | -572 | 616 | 746 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 5917 | -3179 | 2738 | 3056 |
| 2024-12 | 5635 | -2629 | 3005 | 2613 |
| 2023-12 | 6491 | -4175 | 2315 | 2391 |
| 2022-12 | 4967 | -2175 | 2792 | 2548 |
| 2021-12 | 5708 | -2305 | 3403 | 1784 |
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