| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 2752 | -466 | 2285 | 2905 |
| 2025-09 | 1177 | -486 | 690 | 132 |
| 2025-06 | 845 | -2734 | -1889 | 877 |
| 2025-03 | 187 | 1591 | 1778 | 487 |
| 2024-12 | 1198 | -345 | 853 | 8 |
| 2024-09 | 1132 | -1780 | -648 | 345 |
| 2024-06 | 2096 | 327 | 2423 | 1015 |
| 2024-03 | -236 | -665 | -901 | 748 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 4962 | -2097 | 2864 | 4403 |
| 2024-12 | 4191 | -2463 | 1728 | 2117 |
| 2023-12 | 7029 | -1790 | 5239 | 7015 |
| 2022-12 | 10813 | -1488 | 9324 | 11024 |
| 2021-12 | 6017 | -1872 | 4144 | 1317 |
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