| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 3756 | -1044 | 2712 | 2271 |
| 2025-09 | 5043 | 1255 | 6298 | 3696 |
| 2025-06 | 3810 | 789 | 4599 | 3809 |
| 2025-03 | -5201 | -1067 | -6268 | 3329 |
| 2024-12 | 3951 | -783 | 3168 | 2195 |
| 2024-09 | -1258 | 2310 | 1051 | 2848 |
| 2024-06 | 3584 | 667 | 4251 | 2410 |
| 2024-03 | 528 | 330 | 858 | 3176 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 7408 | -67 | 7341 | 13107 |
| 2024-12 | 6805 | 2524 | 9329 | 10631 |
| 2023-12 | 11599 | -3349 | 8249 | 10714 |
| 2022-12 | 11018 | -763 | 10255 | 9542 |
| 2021-12 | 12625 | -2765 | 9860 | 9771 |
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