| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-01 | 558 | 16 | 574 | -724 |
| 2025-10 | 346 | 7 | 354 | 241 |
| 2025-07 | -10 | -197 | -208 | -43 |
| 2025-04 | 393 | -81 | 312 | -729 |
| 2025-01 | 239 | 207 | 446 | -662 |
| 2024-10 | 404 | -53 | 350 | -24 |
| 2024-07 | 172 | -172 | 0 | 185 |
| 2024-04 | 428 | -103 | 324 | 245 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-04 | 1210 | -100 | 1110 | -1230 |
| 2024-04 | 1229 | -3964 | -2735 | 744 |
| 2023-04 | 1194 | 256 | 1450 | -91 |
| 2022-04 | 1136 | -355 | 780 | 631 |
| 2021-04 | 1565 | 311 | 1876 | 876 |
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