| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-11 | 249 | -169 | 80 | 306 |
| 2025-08 | 328 | -213 | 115 | 370 |
| 2025-05 | -118 | -106 | -225 | 314 |
| 2025-02 | 1401 | -222 | 1178 | 748 |
| 2024-10 | 300 | -308 | -7 | 351 |
| 2024-07 | 443 | -135 | 308 | 392 |
| 2024-04 | 127 | -131 | -4 | 321 |
| 2024-01 | 1384 | -208 | 1175 | 669 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-02 | 2272 | -798 | 1474 | 1814 |
| 2024-01 | 2296 | -654 | 1642 | 1550 |
| 2023-01 | 966 | -569 | 396 | 854 |
| 2022-01 | 1389 | -427 | 961 | 975 |
| 2021-01 | 803 | -695 | 107 | 588 |
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