| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 431 | -94 | 337 | 318 |
| 2024-10 | 481 | -954 | -472 | 350 |
| 2024-07 | 452 | -100 | 352 | 282 |
| 2024-04 | 333 | -109 | 224 | 308 |
| 2024-01 | 485 | -95 | 390 | 348 |
| 2023-10 | 516 | -40 | 476 | 475 |
| 2023-07 | 562 | -89 | 473 | 111 |
| 2023-04 | 398 | -77 | 321 | 302 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-10 | 1751 | -1258 | 493 | 1289 |
| 2023-10 | 1772 | -310 | 1462 | 1240 |
| 2022-10 | 1312 | -338 | 974 | 1254 |
| 2021-10 | 1485 | -749 | 735 | 1210 |
| 2020-10 | 921 | -147 | 774 | 719 |
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