| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-05 | 872 | -51 | 820 | 1176 |
| 2026-01 | 1368 | -107 | 1261 | 830 |
| 2025-11 | 1700 | -225 | 1475 | 787 |
| 2025-08 | 1165 | -1230 | -65 | 518 |
| 2025-05 | 819 | 328 | 1147 | 569 |
| 2025-02 | 1126 | -194 | 932 | 391 |
| 2024-11 | 1050 | -111 | 939 | 478 |
| 2024-08 | 855 | -172 | 682 | 392 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-11 | 4812 | -1321 | 3490 | 2267 |
| 2024-11 | 3852 | -1104 | 2747 | 1635 |
| 2023-10 | 4817 | -1266 | 3551 | 3314 |
| 2022-10 | 4475 | -657 | 3818 | 2748 |
| 2021-10 | 2735 | 2143 | 4878 | 1390 |
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