| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 10042 | 1943 | 11985 | 746 |
| 2025-09 | 7901 | 56 | 7958 | 861 |
| 2025-06 | -8441 | -384 | -8825 | 692 |
| 2025-03 | 2396 | -14606 | -12210 | 644 |
| 2024-12 | -7430 | -11041 | -18471 | 783 |
| 2024-09 | 2708 | -6267 | -3559 | 730 |
| 2024-06 | -7644 | 19178 | 11534 | 711 |
| 2024-03 | -844 | -41351 | -42195 | 463 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 11898 | -12991 | -1092 | 2945 |
| 2024-12 | -13210 | -39483 | -52692 | 2687 |
| 2023-12 | 690 | 12738 | 13427 | 1944 |
| 2022-12 | 11954 | 6816 | 18769 | 2774 |
| 2021-12 | -6710 | -2172 | -8882 | 2693 |
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