| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 3784 | -302 | 3482 | 3262 |
| 2025-12 | 3621 | -780 | 2841 | 1301 |
| 2025-09 | 2297 | -30 | 2266 | 1832 |
| 2025-06 | 2384 | 678 | 3062 | 2060 |
| 2025-03 | 2031 | 738 | 2769 | 1891 |
| 2024-12 | 2511 | -548 | 1962 | 1403 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 10334 | 606 | 10940 | 7085 |
| 2024-12 | 6363 | -2702 | 3660 | 3348 |
| 2023-12 | 2763 | -1002 | 1761 | -2494 |
| 2022-12 | 3198 | -2983 | 215 | -429 |
| 2021-12 | 4266 | -1868 | 2397 | 1166 |
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