| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 35757 | -22705 | 13052 | 38457 |
| 2025-09 | 45056 | -34559 | 10497 | 27747 |
| 2025-06 | 42647 | -30572 | 12074 | 27233 |
| 2025-03 | 37043 | -12714 | 24329 | 25823 |
| 2024-12 | 22290 | -14111 | 8179 | 24107 |
| 2024-09 | 34179 | -15201 | 18978 | 24667 |
| 2023-09 | 30582 | 503 | 31085 | 22290 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 136162 | -72599 | 63562 | 101832 |
| 2024-06 | 118548 | -96970 | 21577 | 88136 |
| 2023-06 | 87582 | -22680 | 64901 | 72361 |
| 2022-06 | 89035 | -30311 | 58723 | 72738 |
| 2021-06 | 76740 | -27577 | 49163 | 61271 |
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