| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 4120 | -85570 | -81449 | 5360 |
| 2025-09 | -868 | -82865 | -83734 | 5589 |
| 2025-06 | -11216 | 8048 | -3168 | 5493 |
| 2025-03 | -11036 | -27508 | -38545 | 4894 |
| 2024-12 | 8904 | -1064 | 7839 | 5079 |
| 2024-09 | 4205 | -21097 | -16892 | 5114 |
| 2024-06 | 2049 | -14584 | -12534 | 4910 |
| 2024-03 | -12124 | 21095 | 8970 | 4618 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -19001 | -187895 | -206896 | 21338 |
| 2024-12 | 3035 | -15651 | -12616 | 19722 |
| 2023-12 | 40358 | 16043 | 56400 | 19142 |
| 2022-12 | 27048 | -42476 | -15427 | 13182 |
| 2021-12 | -11525 | -7619 | -19144 | 21548 |
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