| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 2883 | -1614 | 1269 | 296 |
| 2025-09 | 2328 | 53 | 2381 | 6625 |
| 2025-06 | 2564 | -1461 | 1102 | 1355 |
| 2025-03 | 2324 | -542 | 1782 | 1776 |
| 2024-12 | 1750 | 1432 | 3183 | 6883 |
| 2024-09 | 2150 | -2691 | -541 | 2611 |
| 2024-06 | 1820 | -1676 | 144 | 1015 |
| 2024-03 | 1416 | -242 | 1174 | -654 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 10099 | -3564 | 6535 | 10053 |
| 2024-12 | 7137 | -3177 | 3960 | 9856 |
| 2023-12 | 3585 | -3226 | 359 | 1887 |
| 2022-12 | 642 | -1637 | -994 | -9141 |
| 2021-12 | -445 | -1201 | -1645 | -496 |
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