| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-02 | -890 | 1822 | 932 | 656 |
| 2025-07 | 2896 | -1580 | 1316 | 1288 |
| 2025-04 | 1700 | -637 | 1063 | 1803 |
| 2025-01 | -1132 | 1416 | 284 | 869 |
| 2024-07 | 3195 | -2001 | 1194 | 1734 |
| 2024-04 | 1852 | -2886 | -1034 | 2369 |
| 2024-01 | -908 | 1216 | 308 | 1751 |
| 2023-07 | 3043 | -3068 | -25 | 2978 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-10 | 4699 | -8485 | -3786 | 7131 |
| 2021-10 | 7726 | -5750 | 1976 | 5963 |
| 2020-11 | 7483 | -3319 | 4163 | 2751 |
| 2019-11 | 3412 | -3924 | -512 | 3253 |
| 2018-10 | 1820 | -8154 | -6334 | 2368 |
Disclaimer
All the information on the website is for reference only. If the user trades according to this information, he/she shall be responsible for any transaction loss. This website is not responsible for any errors in the content of the information or delay in updating.