| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 4965 | -1720 | 3244 | 3004 |
| 2025-09 | 3996 | -471 | 3525 | -3116 |
| 2025-06 | 2874 | 1631 | 4505 | 2665 |
| 2025-03 | 2554 | -1289 | 1265 | 2812 |
| 2024-12 | 4586 | -671 | 3915 | 3180 |
| 2024-09 | 2647 | -384 | 2262 | 2920 |
| 2024-06 | 3052 | -1043 | 2009 | 2128 |
| 2024-03 | 3554 | -939 | 2615 | 2326 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | 14012 | -800 | 13212 | 5541 |
| 2024-09 | 12202 | -3623 | 8579 | 10142 |
| 2023-09 | 11299 | 762 | 12061 | 7232 |
| 2022-09 | 9096 | -5804 | 3291 | 12936 |
| 2021-09 | 10536 | -3356 | 7179 | 9043 |
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