| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-11 | 210 | -34 | 175 | -663 |
| 2025-08 | 120 | 502 | 622 | 164 |
| 2025-05 | 345 | -85 | 260 | 256 |
| 2025-02 | 592 | -91 | 500 | 145 |
| 2024-11 | 485 | -79 | 405 | 284 |
| 2024-08 | 268 | -286 | -17 | 466 |
| 2024-05 | 484 | -79 | 404 | -567 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-05 | 1691 | -542 | 1149 | 1152 |
| 2024-05 | 2015 | -375 | 1640 | 347 |
| 2023-05 | 995 | -354 | 640 | 683 |
| 2022-05 | 1177 | -434 | 742 | 888 |
| 2021-05 | 1468 | -340 | 1127 | 1298 |
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