| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-02 | 514 | -70 | 443 | 200 |
| 2024-11 | 536 | -75 | 460 | -676 |
| 2024-08 | 306 | -53 | 253 | -193 |
| 2024-05 | 324 | -101 | 222 | -215 |
| 2024-02 | 546 | -76 | 470 | -392 |
| 2023-10 | 503 | -54 | 448 | -164 |
| 2023-07 | 112 | -117 | -4 | -207 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-02 | 1681 | -300 | 1380 | -885 |
| 2024-02 | 1370 | -350 | 1019 | -933 |
| 2023-01 | 1288 | -328 | 960 | -163 |
| 2022-01 | 819 | -3745 | -2925 | -421 |
| 2021-01 | 817 | -119 | 697 | -277 |
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