| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1256 | -192 | 1064 | 648 |
| 2025-09 | 797 | -4435 | -3637 | 561 |
| 2025-06 | 273 | -60 | 213 | 513 |
| 2025-03 | 510 | -477 | 33 | 430 |
| 2024-12 | 1070 | -107 | 963 | 610 |
| 2024-09 | 758 | -282 | 476 | 562 |
| 2024-06 | 180 | -71 | 109 | 443 |
| 2024-03 | 382 | -47 | 335 | -39 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 2837 | -5164 | -2327 | 2154 |
| 2024-12 | 2391 | -507 | 1884 | 1577 |
| 2023-12 | 2044 | -414 | 1630 | 1709 |
| 2022-12 | 1823 | -1387 | 436 | 1363 |
| 2021-12 | 1837 | -742 | 1094 | 1245 |
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