| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1582 | -405 | 1177 | 576 |
| 2025-09 | 1756 | 465 | 2221 | 833 |
| 2025-06 | -954 | 70 | -884 | 723 |
| 2025-03 | -79 | 1220 | 1141 | 1116 |
| 2024-12 | 1818 | -1146 | 671 | 728 |
| 2024-09 | -1787 | -1204 | -2991 | 1372 |
| 2024-06 | 1021 | -463 | 558 | 1144 |
| 2024-03 | 767 | -393 | 374 | 928 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 2306 | 1350 | 3655 | 3250 |
| 2024-12 | 1819 | -3206 | -1387 | 4173 |
| 2023-12 | 6680 | -1207 | 5472 | -6995 |
| 2022-12 | 5591 | -1046 | 4545 | 5777 |
| 2021-12 | 7454 | -1317 | 6137 | 5921 |
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