| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-05 | 1774 | -1255 | 518 | 903 |
| 2026-01 | 2653 | -898 | 1754 | 861 |
| 2025-11 | 969 | -908 | 61 | -1320 |
| 2025-08 | 1539 | -1068 | 471 | 609 |
| 2025-05 | 2148 | -1039 | 1109 | 866 |
| 2024-11 | 926 | -496 | 429 | 618 |
| 2024-08 | 1121 | -890 | 230 | 465 |
| 2024-05 | 2342 | -1014 | 1328 | 947 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-01 | 7311 | -3914 | 3397 | 1016 |
| 2024-02 | 6788 | -3750 | 3037 | 2164 |
| 2023-01 | 4498 | -3015 | 1482 | 2244 |
| 2022-01 | 6190 | -2611 | 3579 | 1655 |
| 2021-01 | 6815 | -2814 | 4000 | 2585 |
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