| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | -126 | 1865 | 1738 | 89 |
| 2024-12 | 354 | -236 | 118 | 144 |
| 2024-09 | -246 | -156 | -402 | 143 |
| 2024-06 | 126 | -388 | -261 | 132 |
| 2024-03 | 277 | -105 | 171 | 115 |
| 2023-12 | -274 | -200 | -474 | 106 |
| 2023-09 | 449 | -320 | 128 | 124 |
| 2023-06 | 312 | -631 | -319 | 123 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 511 | -886 | -374 | 534 |
| 2023-12 | 546 | -1426 | -879 | 494 |
| 2022-12 | 1730 | -4860 | -3129 | 496 |
| 2021-12 | 537 | -2319 | -1781 | 475 |
| 2020-12 | 536 | 1229 | 1766 | 120 |
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