| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 2161 | -523 | 1638 | 820 |
| 2025-09 | 2082 | -227 | 1855 | 747 |
| 2025-06 | 1671 | -121 | 1550 | 1211 |
| 2025-03 | -622 | 26 | -596 | 1380 |
| 2024-12 | 1956 | -7645 | -5688 | 788 |
| 2024-09 | 1911 | -393 | 1518 | 747 |
| 2024-06 | 1215 | -415 | 800 | 1124 |
| 2024-03 | -781 | -368 | -1149 | 1400 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 5292 | -845 | 4447 | 4160 |
| 2024-12 | 4302 | -8821 | -4519 | 4060 |
| 2023-12 | 4258 | -1417 | 2840 | 3756 |
| 2022-12 | 3465 | -850 | 2614 | 3050 |
| 2021-12 | 3516 | -1164 | 2352 | 3143 |
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