| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-01 | 856 | -36 | 820 | 64 |
| 2025-10 | 639 | 564 | 1204 | 448 |
| 2025-07 | 670 | -16499 | -15828 | 242 |
| 2025-04 | 275 | 75 | 351 | 345 |
| 2025-01 | -67 | -21 | -89 | 295 |
| 2024-10 | 562 | 1442 | 2005 | 1114 |
| 2024-07 | 455 | -53 | 401 | 408 |
| 2024-04 | 476 | -111 | 364 | 292 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-10 | 1518 | -15881 | -14362 | 1332 |
| 2024-10 | 1407 | 1223 | 2630 | 2263 |
| 2023-10 | 1703 | -482 | 1221 | 1229 |
| 2022-10 | 1738 | -572 | 1166 | 984 |
| 2021-10 | 1492 | -549 | 943 | 757 |
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