| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 3969 | -2936 | 1033 | 1708 |
| 2024-10 | 1983 | -217 | 1766 | 1527 |
| 2024-07 | 891 | 2641 | 3532 | 1428 |
| 2024-04 | 6247 | -2651 | 3596 | 1532 |
| 2024-01 | 3403 | -468 | 2935 | 1446 |
| 2023-10 | 1532 | -54 | 1478 | 1223 |
| 2023-07 | 808 | -1152 | -344 | 1267 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 13092 | -3163 | 9928 | 6197 |
| 2024-01 | 10234 | -1327 | 8907 | 4136 |
| 2023-01 | 7111 | -1989 | 5122 | 208 |
| 2022-01 | 6000 | -14536 | -8535 | 1444 |
| 2021-01 | 4801 | -3971 | 829 | 4072 |
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