| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-11 | -8 | -163 | -171 | 11 |
| 2025-08 | 319 | -129 | 190 | 86 |
| 2025-05 | -64 | -133 | -197 | 38 |
| 2024-11 | -167 | -82 | -249 | 28 |
| 2024-08 | 8 | -156 | -148 | 150 |
| 2024-05 | 129 | -217 | -88 | 62 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-01 | 2712 | -370 | 2342 | 1430 |
| 2021-01 | 649 | -325 | 324 | -3944 |
| 2020-02 | 1608 | -1002 | 606 | 564 |
| 2019-02 | 1735 | -456 | 1279 | 1108 |
| 2018-02 | 1944 | -373 | 1571 | 1547 |
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