| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 2338 | -417 | 1921 | -389 |
| 2025-12 | -53 | -393 | -447 | -202 |
| 2025-09 | -95 | -340 | -436 | 431 |
| 2025-06 | 223 | -275 | -51 | 243 |
| 2025-03 | 1321 | -217 | 1103 | 23 |
| 2024-12 | 1045 | -211 | 833 | 200 |
| 2024-09 | -720 | -208 | -929 | 444 |
| 2024-06 | 412 | -263 | 148 | 297 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1395 | -1226 | 168 | 495 |
| 2024-12 | 1725 | -854 | 870 | 896 |
| 2023-12 | 1370 | -695 | 674 | 563 |
| 2022-12 | 1832 | -784 | 1047 | 295 |
| 2021-12 | 1780 | -566 | 1213 | -650 |
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