| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-05 | 3350 | -501 | 2849 | 1628 |
| 2026-01 | 1566 | -576 | 990 | 1000 |
| 2025-10 | 687 | -9344 | -8656 | 1616 |
| 2025-08 | 4230 | -1810 | 2420 | 2397 |
| 2025-05 | 3379 | -533 | 2846 | 1640 |
| 2025-01 | 910 | -418 | 492 | 1124 |
| 2024-11 | 1299 | -520 | 779 | 1696 |
| 2024-08 | 3152 | -422 | 2730 | 2381 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-01 | 9864 | -12264 | -2400 | 6654 |
| 2025-01 | 9625 | -1738 | 7886 | 6957 |
| 2024-02 | 8140 | -1901 | 6239 | 7726 |
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