| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -18 | 249 | 230 | 445 |
| 2025-09 | 609 | 37 | 647 | 646 |
| 2025-06 | 529 | -9 | 520 | 505 |
| 2025-03 | 632 | -47 | 585 | 490 |
| 2024-12 | -281 | -22 | -304 | 439 |
| 2024-09 | 652 | -61 | 590 | 602 |
| 2024-06 | 677 | -84 | 592 | 483 |
| 2024-03 | 637 | -8 | 628 | 573 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1753 | 230 | 1983 | 2087 |
| 2024-12 | 1685 | -177 | 1508 | 2100 |
| 2023-12 | 1219 | 128 | 1347 | 1788 |
| 2022-12 | 2359 | -41 | 2317 | 1557 |
| 2021-12 | 3452 | -1098 | 2353 | 3082 |
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