| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -319 | 218 | -101 | 534 |
| 2025-09 | 860 | 346 | 1206 | 569 |
| 2025-06 | 573 | -2148 | -1574 | 563 |
| 2025-03 | 1066 | 166 | 1232 | 490 |
| 2024-12 | -220 | 498 | 278 | 533 |
| 2024-09 | 1261 | -498 | 763 | 490 |
| 2024-06 | 161 | -1470 | -1309 | 501 |
| 2024-03 | 396 | 1208 | 1604 | 368 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 2181 | -1418 | 762 | 2156 |
| 2024-12 | 1598 | -262 | 1336 | 1893 |
| 2023-12 | 2308 | -1607 | 700 | 2074 |
| 2022-12 | 3102 | -12941 | -9838 | 2245 |
| 2021-12 | 3030 | -2865 | 165 | 2521 |
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