| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-10 | 1003 | -312 | 691 | 282 |
| 2025-08 | 967 | -401 | 566 | 411 |
| 2025-05 | 847 | -290 | 556 | 391 |
| 2025-01 | 800 | -271 | 529 | 191 |
| 2024-11 | 542 | -340 | 201 | 196 |
| 2024-08 | 988 | -352 | 635 | 374 |
| 2024-05 | 663 | -341 | 322 | 363 |
| 2024-02 | 949 | -458 | 491 | 401 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 2996 | -1306 | 1689 | 1125 |
| 2024-02 | 2391 | -1694 | 697 | 1661 |
| 2023-02 | 1984 | -1555 | 429 | 2415 |
| 2022-01 | 2865 | -1065 | 1800 | 2399 |
| 2021-01 | 3876 | -1024 | 2851 | 2655 |
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