| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-05 | 1119 | -673 | 446 | 1332 |
| 2026-01 | 3156 | -470 | 2686 | 1773 |
| 2025-11 | 1532 | -541 | 991 | 1441 |
| 2025-08 | 1790 | -466 | 1324 | 1243 |
| 2025-05 | 394 | -503 | -109 | 1036 |
| 2025-02 | 2703 | -869 | 1833 | 1398 |
| 2024-11 | 1045 | -617 | 428 | 1296 |
| 2024-08 | 1629 | -563 | 1066 | 1098 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-01 | 6874 | -1981 | 4892 | 5494 |
| 2025-02 | 6116 | -2477 | 3638 | 4864 |
| 2024-02 | 6057 | -1717 | 4340 | 4474 |
| 2023-01 | 4084 | -1470 | 2614 | 3498 |
| 2022-01 | 3057 | -1046 | 2011 | 3282 |
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