| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 617 | -795 | -177 | 535 |
| 2025-09 | 542 | -78 | 464 | 396 |
| 2025-06 | 446 | -132 | 314 | 375 |
| 2025-03 | 404 | 2 | 406 | 253 |
| 2024-12 | 512 | -130 | 382 | 423 |
| 2024-09 | 471 | -39 | 432 | 382 |
| 2024-06 | 342 | -298 | 44 | 367 |
| 2024-03 | 363 | 45 | 408 | 314 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 2010 | -1003 | 1007 | 1559 |
| 2024-12 | 1689 | -422 | 1266 | 1486 |
| 2023-12 | 1603 | -107 | 1496 | 1597 |
| 2022-12 | 1427 | -202 | 1225 | 1325 |
| 2021-12 | 1706 | -173 | 1533 | 1575 |
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