| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 828 | -173 | 655 | 444 |
| 2025-09 | 1093 | -489 | 604 | 728 |
| 2025-06 | 643 | -143 | 500 | 763 |
| 2025-03 | 647 | -143 | 504 | 665 |
| 2024-12 | 317 | -345 | -27 | 455 |
| 2024-09 | 880 | -164 | 716 | 584 |
| 2024-06 | 772 | -130 | 642 | 772 |
| 2024-03 | 779 | -95 | 684 | 564 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 3212 | -948 | 2264 | 2601 |
| 2024-12 | 2749 | -734 | 2014 | 2375 |
| 2023-12 | 3170 | -465 | 2704 | 3083 |
| 2022-12 | 2363 | -297 | 2066 | 2358 |
| 2021-12 | 1177 | -187 | 989 | 1099 |
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