| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 1032 | -244 | 788 | 604 |
| 2025-12 | 633 | -255 | 377 | 605 |
| 2025-09 | 616 | -301 | 314 | 725 |
| 2025-06 | 756 | -309 | 446 | 668 |
| 2025-03 | 755 | -285 | 470 | 538 |
| 2024-12 | 624 | -283 | 341 | 551 |
| 2024-09 | 772 | -261 | 510 | 665 |
| 2024-06 | 948 | -221 | 727 | 622 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 2761 | -1152 | 1609 | 2538 |
| 2024-12 | 3049 | -1166 | 1882 | 2386 |
| 2023-12 | 3034 | -995 | 2038 | 2346 |
| 2022-12 | 3148 | -739 | 2408 | 2172 |
| 2021-12 | 3207 | -615 | 2591 | 2164 |
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