| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | -7097 | -6600 | -13697 | 5567 |
| 2025-12 | -2409 | -13396 | -15806 | 4396 |
| 2025-09 | -3331 | -10676 | -14008 | 4609 |
| 2025-06 | 11828 | -17672 | -5843 | 3539 |
| 2025-03 | -23975 | -5033 | -29009 | 4314 |
| 2024-12 | 11799 | -10150 | 1649 | 3713 |
| 2024-09 | -17322 | -6696 | -24019 | 3188 |
| 2024-06 | 2525 | -13667 | -11142 | 3076 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -17889 | -46779 | -64667 | 16861 |
| 2024-12 | 1362 | -29460 | -28098 | 13390 |
| 2023-12 | -33536 | -3084 | -36620 | 9087 |
| 2022-12 | -6397 | -11632 | -18029 | 11029 |
| 2021-12 | 33971 | -49897 | -15926 | 15034 |
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