| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 1008 | -10176 | -9168 | 597 |
| 2025-12 | 3319 | -5357 | -2038 | 904 |
| 2025-09 | 4296 | -9241 | -4945 | 1431 |
| 2025-06 | 1161 | -5827 | -4665 | 533 |
| 2025-03 | -2505 | -5464 | -7970 | 707 |
| 2024-12 | 2322 | -7301 | -4979 | -56 |
| 2024-09 | 1104 | -5699 | -4594 | 448 |
| 2024-06 | -146 | -5340 | -5486 | 1198 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 6271 | -25892 | -19620 | 3576 |
| 2024-12 | 8502 | -28585 | -20083 | 2727 |
| 2023-12 | 6510 | -12122 | -5612 | 2488 |
| 2022-12 | 5158 | -7638 | -2480 | -1438 |
| 2021-12 | 9812 | -5342 | 4469 | 7724 |
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