| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 995 | -243 | 752 | 449 |
| 2025-09 | 1139 | -627 | 512 | 511 |
| 2025-06 | 703 | -234 | 469 | 401 |
| 2025-03 | 743 | -924 | -180 | 417 |
| 2024-12 | 810 | -87 | 722 | 576 |
| 2024-09 | 1240 | -1105 | 135 | 365 |
| 2024-06 | 881 | -87 | 794 | 371 |
| 2024-03 | 746 | -905 | -158 | 442 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 3582 | -2029 | 1553 | 1779 |
| 2024-12 | 3678 | -2184 | 1493 | 1756 |
| 2023-12 | 2929 | -1961 | 967 | 1381 |
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