| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-11 | 542 | -83 | 459 | 226 |
| 2025-08 | 258 | -67 | 191 | 225 |
| 2025-05 | 45 | -68 | -22 | 175 |
| 2025-02 | 115 | -37 | 78 | 162 |
| 2024-11 | 458 | -79 | 378 | 215 |
| 2024-08 | 161 | -59 | 102 | 223 |
| 2024-05 | 163 | -68 | 94 | 184 |
| 2024-02 | 138 | -61 | 76 | 166 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-11 | 962 | -255 | 707 | 789 |
| 2024-11 | 921 | -269 | 652 | 788 |
| 2023-11 | 1237 | -260 | 976 | 680 |
| 2022-11 | 651 | -146 | 505 | 682 |
| 2021-11 | 828 | -908 | -80 | 755 |
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