| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 1603 | -884 | 719 | 865 |
| 2025-12 | 1576 | -2287 | -711 | 733 |
| 2025-09 | 1438 | -1008 | 430 | 647 |
| 2025-06 | 1450 | -1023 | 426 | 545 |
| 2025-03 | 1432 | -1170 | 262 | 691 |
| 2024-12 | 1218 | -1070 | 148 | 485 |
| 2024-09 | 1243 | -736 | 506 | 706 |
| 2024-06 | 1278 | -620 | 658 | 401 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 5898 | -5489 | 408 | 2618 |
| 2024-12 | 4974 | -4863 | 111 | 2225 |
| 2023-12 | 5938 | -3891 | 2046 | 3179 |
| 2022-12 | 4889 | -3375 | 1513 | 2049 |
| 2021-12 | 3945 | -1465 | 2480 | 1517 |
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