| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 3936 | -5023 | -1086 | 477 |
| 2025-12 | 3813 | -6528 | -2714 | 840 |
| 2025-09 | 6237 | -4354 | 1882 | 1372 |
| 2025-06 | 2540 | -2943 | -403 | 1171 |
| 2025-03 | 2156 | -1651 | 504 | 409 |
| 2024-12 | 4814 | -7603 | -2789 | 2316 |
| 2024-09 | 6254 | -2874 | 3379 | 2167 |
| 2024-06 | 3612 | -3224 | 387 | 1478 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 14747 | -15478 | -730 | 3794 |
| 2024-12 | 14923 | -18787 | -3864 | 7091 |
| 2023-12 | 13256 | -15584 | -2328 | 14997 |
| 2022-12 | 14724 | -11973 | 2750 | 12556 |
| 2021-12 | 11497 | -7868 | 3628 | 5519 |
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