| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-05 | 638 | -1421 | -782 | 34 |
| 2026-01 | 373 | -122 | 251 | 396 |
| 2025-11 | 582 | 2391 | 2973 | 1901 |
| 2025-08 | 461 | -77 | 384 | 194 |
| 2025-05 | 332 | -94 | 238 | 177 |
| 2025-02 | 514 | -70 | 443 | 200 |
| 2024-11 | 536 | -75 | 460 | -676 |
| 2024-08 | 306 | -53 | 253 | -193 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-01 | 1750 | 2097 | 3848 | 2670 |
| 2025-02 | 1681 | -300 | 1380 | -885 |
| 2024-02 | 1370 | -350 | 1019 | -933 |
| 2023-01 | 1288 | -328 | 960 | -163 |
| 2022-01 | 819 | -3745 | -2925 | -421 |
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