| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 1340 | -5351 | -4011 | 1944 |
| 2025-12 | 2835 | -16849 | -14013 | 2044 |
| 2025-09 | 3388 | 230 | 3618 | 2001 |
| 2025-06 | 2031 | -1370 | 660 | 1815 |
| 2025-03 | -285 | -2548 | -2833 | 1708 |
| 2024-12 | 4766 | -12874 | -8108 | 1662 |
| 2024-09 | 971 | 1622 | 2594 | 1714 |
| 2024-06 | 2874 | -8328 | -5454 | 1602 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 7970 | -20538 | -12567 | 7570 |
| 2024-12 | 11273 | -24534 | -13260 | 6299 |
| 2023-12 | 8447 | 18925 | 27372 | 5429 |
| 2022-12 | 21119 | 7500 | 28619 | 5825 |
| 2021-12 | 9870 | -57487 | -47616 | 7963 |
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