| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 692 | -67 | 625 | 303 |
| 2024-10 | 209 | 28 | 237 | 275 |
| 2024-07 | 212 | -226 | -14 | 282 |
| 2024-04 | 494 | -638 | -144 | 252 |
| 2024-01 | 436 | 22 | 458 | 282 |
| 2023-10 | 18 | -106 | -88 | 241 |
| 2023-07 | 135 | -188 | -53 | 222 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 1607 | -903 | 704 | 1112 |
| 2024-01 | 1313 | -502 | 810 | 906 |
| 2023-01 | 2071 | -143 | 1928 | 823 |
| 2022-01 | 1531 | -1594 | -63 | 497 |
| 2021-01 | 1437 | -403 | 1033 | 1208 |
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