| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1063 | -643 | 419 | 644 |
| 2025-09 | 1270 | -482 | 787 | 710 |
| 2025-06 | 1077 | -414 | 663 | 768 |
| 2025-03 | 950 | -1021 | -71 | 750 |
| 2024-12 | 951 | 11 | 962 | 733 |
| 2024-09 | 1225 | -224 | 1001 | 1098 |
| 2024-06 | 1036 | -723 | 313 | 737 |
| 2024-03 | 839 | -1844 | -1005 | 53 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 4361 | -2562 | 1799 | 2873 |
| 2024-12 | 4052 | -2780 | 1272 | 2622 |
| 2023-12 | 3179 | -2182 | 996 | 1827 |
| 2022-12 | 4222 | -1603 | 2619 | 3270 |
| 2021-12 | 4255 | -1222 | 3033 | 3005 |
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