| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1697 | -867 | 830 | 742 |
| 2025-09 | 1592 | -784 | 808 | 602 |
| 2025-06 | 1544 | -1086 | 458 | 726 |
| 2025-03 | 1208 | -829 | 379 | 637 |
| 2024-12 | 1511 | -7761 | -6250 | 597 |
| 2024-09 | 1358 | -480 | 878 | 760 |
| 2024-06 | 1153 | -1604 | -450 | 680 |
| 2024-03 | 1367 | -755 | 612 | 708 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 6043 | -3566 | 2476 | 2708 |
| 2024-12 | 5390 | -10601 | -5210 | 2746 |
| 2023-12 | 4719 | -3091 | 1628 | 2304 |
| 2022-12 | 4536 | -3063 | 1472 | 2238 |
| 2021-12 | 4338 | -1894 | 2443 | 1816 |
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