| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 738 | -34 | 703 | 428 |
| 2025-09 | 869 | -1302 | -433 | 398 |
| 2025-06 | 404 | -1904 | -1500 | 378 |
| 2025-03 | 528 | -146 | 381 | 331 |
| 2024-12 | 722 | 59 | 781 | 462 |
| 2024-09 | 755 | -1640 | -885 | 367 |
| 2024-06 | 384 | -8 | 375 | 337 |
| 2024-03 | 531 | -1878 | -1347 | 382 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 2540 | -3388 | -847 | 1536 |
| 2024-12 | 2393 | -3468 | -1075 | 1549 |
| 2023-12 | 2037 | -2128 | -90 | 1384 |
| 2022-12 | 734 | -4351 | -3617 | 4544 |
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