| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 798 | -716 | 81 | 378 |
| 2025-10 | 1339 | -785 | 553 | 607 |
| 2025-07 | 732 | -543 | 188 | 603 |
| 2025-04 | 364 | -1180 | -816 | 156 |
| 2024-12 | 733 | -963 | -230 | 287 |
| 2024-09 | 1300 | -1169 | 130 | 249 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 3234 | -3226 | 8 | 1744 |
| 2024-12 | 3979 | -3734 | 244 | 2027 |
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