| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 1012 | -4323 | -3311 | 664 |
| 2025-12 | 523 | -3832 | -3308 | 759 |
| 2025-09 | 1000 | 0 | 1001 | 792 |
| 2025-06 | 844 | -852 | -8 | 716 |
| 2025-03 | 635 | -2132 | -1497 | 584 |
| 2024-12 | 1675 | 2293 | 3968 | 680 |
| 2024-09 | -28 | -1386 | -1414 | 721 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 3003 | -6816 | -3812 | 2851 |
| 2024-12 | 3610 | -550 | 3059 | 2588 |
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