| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-04 | 584 | -925 | -340 | 402 |
| 2026-01 | 127 | -57 | 69 | 350 |
| 2025-10 | 535 | 1916 | 2451 | 403 |
| 2025-07 | 438 | -28 | 410 | 396 |
| 2025-04 | 700 | -1686 | -985 | 406 |
| 2025-01 | 178 | -574 | -396 | 387 |
| 2024-10 | 482 | 1702 | 2184 | 362 |
| 2024-07 | 439 | -23 | 415 | 322 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-07 | 1799 | -587 | 1212 | 1552 |
| 2024-07 | 1472 | -940 | 532 | 1363 |
| 2023-07 | 1364 | -1892 | -527 | 1237 |
| 2022-07 | 1176 | -442 | 734 | 1090 |
| 2021-07 | 990 | -465 | 525 | 936 |
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