| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 388 | -7070 | -6682 | 466 |
| 2025-09 | 525 | 807 | 1333 | 457 |
| 2025-06 | 1869 | -3621 | -1751 | 421 |
| 2025-03 | 2749 | -10285 | -7535 | 392 |
| 2024-12 | -2634 | -2207 | -4842 | 455 |
| 2024-09 | 611 | 3486 | 4098 | 464 |
| 2024-06 | 2990 | 950 | 3940 | 896 |
| 2024-03 | -1452 | -4793 | -6245 | 214 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 5533 | -20169 | -14636 | 1736 |
| 2024-12 | -486 | -2563 | -3049 | 2031 |
| 2023-12 | 2625 | 4784 | 7409 | 1107 |
| 2022-12 | 2392 | 25929 | 28322 | 1336 |
| 2021-12 | 1356 | -18602 | -17246 | 1545 |
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