| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-02 | 1036 | -76 | 960 | 393 |
| 2024-11 | -56 | -115 | -172 | 242 |
| 2024-08 | 199 | -97 | 101 | 252 |
| 2024-05 | 159 | -93 | 65 | 313 |
| 2024-02 | 1118 | -125 | 992 | 394 |
| 2023-10 | -70 | -109 | -180 | 249 |
| 2023-07 | 123 | -96 | 27 | 300 |
| 2023-04 | 304 | -110 | 194 | 347 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-02 | 1338 | -383 | 955 | 1201 |
| 2024-02 | 1476 | -441 | 1034 | 1291 |
| 2023-01 | 1481 | -314 | 1167 | 1242 |
| 2022-01 | 1059 | -176 | 882 | 985 |
| 2021-01 | 810 | -48 | 761 | 175 |
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