| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 5348 | -6145 | -797 | -1648 |
| 2025-09 | 4602 | -2430 | 2172 | 3541 |
| 2025-06 | -582 | 3951 | 3368 | 2910 |
| 2025-03 | 2335 | 3273 | 5608 | 2967 |
| 2024-12 | 6720 | -1623 | 5097 | 409 |
| 2024-09 | 6714 | -2057 | 4656 | 4465 |
| 2024-06 | -1781 | 4600 | 2819 | 40 |
| 2024-03 | 1090 | 1732 | 2822 | 3115 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 11704 | -1351 | 10353 | 7771 |
| 2024-12 | 12744 | 2652 | 15395 | 8031 |
| 2023-12 | 8700 | -32278 | -23577 | 2119 |
| 2022-12 | 29267 | -15783 | 13483 | 31372 |
| 2021-12 | 32580 | -22546 | 10033 | 21979 |
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