| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 2685 | -574 | 2110 | 2496 |
| 2025-09 | 4226 | -4553 | -326 | 1888 |
| 2025-06 | 2334 | -1716 | 618 | 1509 |
| 2025-03 | 1360 | -808 | 552 | 395 |
| 2024-12 | 2064 | -1693 | 370 | 2082 |
| 2024-09 | 3874 | -3390 | 484 | 1260 |
| 2024-06 | 1677 | -1143 | 534 | 533 |
| 2024-03 | 1458 | -1037 | 421 | 1123 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 10606 | -7652 | 2954 | 6288 |
| 2024-12 | 9074 | -7264 | 1809 | 4999 |
| 2023-12 | 7711 | -6821 | 889 | 2991 |
| 2022-12 | 6465 | -3728 | 2736 | 2842 |
| 2021-12 | 7274 | -5196 | 2077 | 3662 |
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