| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-01 | 553 | 651 | 1204 | 432 |
| 2025-10 | 1771 | -983 | 788 | 334 |
| 2025-07 | 1020 | -762 | 258 | 253 |
| 2025-04 | 628 | -517 | 111 | 262 |
| 2025-01 | 556 | -380 | 176 | 267 |
| 2024-10 | 1509 | -543 | 965 | 350 |
| 2024-07 | 512 | -168 | 344 | 357 |
| 2024-04 | 528 | 113 | 642 | 278 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-07 | 3716 | -2204 | 1511 | 1133 |
| 2024-07 | 3257 | -1509 | 1747 | 2577 |
| 2023-07 | 2777 | -2033 | 743 | 439 |
| 2022-07 | 1984 | -933 | 1051 | -267 |
| 2021-07 | 1503 | -1480 | 22 | -498 |
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