| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1597 | -322 | 1274 | 293 |
| 2025-09 | 1381 | -390 | 991 | 133 |
| 2025-06 | 1001 | -595 | 406 | 558 |
| 2025-03 | 292 | -644 | -352 | 384 |
| 2024-12 | 2072 | -855 | 1216 | 780 |
| 2024-09 | 1535 | -849 | 685 | 909 |
| 2024-06 | 1670 | -585 | 1084 | 1054 |
| 2024-03 | 506 | -695 | -189 | 772 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | 4747 | -2485 | 2262 | 1856 |
| 2024-09 | 6095 | -2699 | 3396 | 3760 |
| 2023-10 | 6008 | -2270 | 3737 | 4124 |
| 2022-10 | 4397 | -2146 | 2251 | 3281 |
| 2021-10 | 5989 | -319 | 5669 | 4199 |
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