| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 3004 | -1270 | 1734 | 824 |
| 2025-09 | 1682 | 44 | 1726 | 739 |
| 2025-06 | 1142 | 246 | 1388 | 1014 |
| 2025-03 | 660 | -432 | 228 | 797 |
| 2024-12 | 2389 | -476 | 1912 | 1095 |
| 2024-09 | 2448 | -1024 | 1424 | 1186 |
| 2023-09 | 1677 | -733 | 944 | 1124 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 6489 | -1412 | 5076 | 3374 |
| 2024-12 | 6602 | -3145 | 3456 | 4461 |
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