| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-02 | -895 | -11 | -907 | 326 |
| 2025-11 | 1460 | -44 | 1415 | 248 |
| 2025-08 | 246 | -105 | 140 | 226 |
| 2025-05 | 573 | -26 | 546 | 184 |
| 2025-02 | -747 | -44 | -792 | 167 |
| 2024-11 | 561 | -12 | 549 | 194 |
| 2024-08 | 385 | -80 | 305 | 178 |
| 2024-05 | -114 | -32 | -147 | 143 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-11 | 1531 | -221 | 1310 | 827 |
| 2024-11 | 1217 | -193 | 1023 | 689 |
| 2023-11 | 1407 | -156 | 1250 | 626 |
| 2022-11 | -49 | -115 | -165 | 651 |
| 2021-11 | 809 | -952 | -142 | 395 |
Disclaimer
All the information on the website is for reference only. If the user trades according to this information, he/she shall be responsible for any transaction loss. This website is not responsible for any errors in the content of the information or delay in updating.