| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-02 | 411 | -783 | -372 | 223 |
| 2025-11 | 323 | -180 | 143 | 146 |
| 2025-08 | 588 | -136 | 452 | 218 |
| 2025-05 | 406 | -75 | 331 | 222 |
| 2025-02 | 334 | -367 | -33 | 117 |
| 2024-11 | 312 | -136 | 176 | 100 |
| 2024-08 | 535 | -116 | 419 | 138 |
| 2024-05 | 514 | -90 | 424 | 129 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-08 | 1640 | -714 | 926 | 657 |
| 2024-08 | 1716 | 1351 | 3067 | 1388 |
| 2023-08 | 1734 | -723 | 1011 | 818 |
| 2022-08 | 1651 | -858 | 793 | 996 |
| 2021-08 | 1433 | -851 | 581 | 696 |
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