| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 3224 | -2802 | 422 | 6637 |
| 2025-09 | 8835 | -2982 | 5853 | 5582 |
| 2025-06 | 3086 | -1834 | 1252 | 5660 |
| 2025-03 | 1665 | -3352 | -1686 | 2759 |
| 2024-12 | 2473 | -1920 | 553 | 4409 |
| 2024-09 | 3711 | -4004 | -292 | 970 |
| 2024-06 | 1466 | -2198 | -732 | 2967 |
| 2024-03 | 1166 | -1177 | -11 | 2242 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 16813 | -10972 | 5840 | 20640 |
| 2024-12 | 8817 | -9301 | -483 | 10590 |
| 2023-12 | 4240 | -7152 | -2912 | 5240 |
| 2022-12 | 7084 | -3261 | 3822 | 6244 |
| 2021-12 | 7260 | -2762 | 4498 | 5581 |
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