| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1505 | -1180 | 324 | 545 |
| 2025-09 | 599 | -691 | -91 | 478 |
| 2025-06 | 858 | -956 | -98 | 629 |
| 2025-03 | 954 | -813 | 141 | 270 |
| 2024-12 | 1327 | -746 | 581 | 351 |
| 2024-09 | 540 | -847 | -306 | 387 |
| 2023-09 | 407 | -599 | -191 | 220 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 3917 | -3642 | 275 | 1923 |
| 2024-12 | 3649 | -3021 | 628 | 1312 |
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