| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1170 | 220 | 1391 | 844 |
| 2025-09 | 1618 | -402 | 1215 | 1460 |
| 2025-06 | 1144 | -1094 | 50 | 1391 |
| 2025-03 | 1045 | 647 | 1692 | 808 |
| 2024-12 | 1262 | 350 | 1613 | 917 |
| 2024-09 | 1291 | -574 | 716 | 1340 |
| 2024-06 | 354 | -557 | -203 | 1432 |
| 2024-03 | 1512 | -1687 | -174 | 722 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 4978 | -629 | 4349 | 4504 |
| 2024-12 | 4420 | -2468 | 1952 | 4412 |
| 2023-12 | 4594 | -3185 | 1408 | 3953 |
| 2022-12 | 5014 | -3784 | 1230 | 4338 |
| 2021-12 | 7081 | -5384 | 1696 | 8075 |
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