| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 467 | -422 | 45 | 560 |
| 2025-12 | 2396 | -266 | 2130 | 665 |
| 2025-09 | 716 | -339 | 377 | 743 |
| 2025-06 | 308 | -340 | -32 | 641 |
| 2025-03 | 1092 | -251 | 841 | 402 |
| 2024-12 | 1459 | 1696 | 3155 | 1744 |
| 2024-09 | 1305 | -323 | 982 | 852 |
| 2024-06 | 822 | -401 | 421 | 600 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 4514 | -1196 | 3317 | 2451 |
| 2024-12 | 4910 | 526 | 5436 | 4611 |
| 2023-12 | 4714 | 2812 | 7525 | 4959 |
| 2022-12 | 3908 | -4888 | -980 | 2717 |
| 2021-12 | 4141 | -26 | 4114 | 4300 |
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