| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-02 | 2995 | -1170 | 1825 | 2035 |
| 2025-11 | 4688 | -1398 | 3290 | 2000 |
| 2025-08 | 3866 | -1968 | 1898 | 2609 |
| 2025-05 | 3460 | -1336 | 2124 | 1903 |
| 2025-02 | 2748 | -1022 | 1725 | 1787 |
| 2024-11 | 3260 | -985 | 2275 | 1798 |
| 2024-09 | 2957 | -1703 | 1254 | 2353 |
| 2024-05 | 2999 | -953 | 2045 | 1681 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-08 | 13335 | -5311 | 8024 | 8099 |
| 2024-09 | 11339 | -4409 | 6929 | 7367 |
| 2023-09 | 11068 | -4972 | 6096 | 6292 |
| 2022-08 | 7392 | -3915 | 3476 | 5844 |
| 2021-08 | 8958 | -3535 | 5423 | 5007 |
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