| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 3037 | 1041 | 4078 | -941 |
| 2025-09 | 477 | -40 | 437 | 341 |
| 2025-06 | 210 | -33 | 176 | 257 |
| 2025-03 | -786 | 12 | -774 | 287 |
| 2024-12 | 1925 | -65 | 1859 | 448 |
| 2024-09 | 568 | -126 | 441 | 385 |
| 2024-06 | -141 | -28 | -169 | 328 |
| 2024-03 | -618 | -838 | -1456 | 318 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 2938 | 980 | 3918 | -54 |
| 2024-12 | 1733 | -1058 | 674 | 1480 |
| 2023-12 | 1421 | 79 | 1501 | 1391 |
| 2022-12 | 926 | -380 | 545 | 1316 |
| 2021-12 | 1945 | -709 | 1236 | 1407 |
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