| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-08 | 1181 | -480 | 701 | -1199 |
| 2024-05 | 690 | -377 | 313 | 877 |
| 2024-02 | 433 | -356 | 77 | 392 |
| 2023-11 | 724 | -329 | 395 | 509 |
| 2023-08 | 956 | -308 | 647 | 690 |
| 2023-05 | 665 | -291 | 373 | 135 |
| 2023-02 | 476 | -352 | 123 | 223 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-02 | 2780 | -1285 | 1494 | 1727 |
| 2023-02 | 2756 | -999 | 1757 | -71 |
| 2022-02 | 2705 | -1035 | 1669 | -40 |
| 2021-02 | 2806 | -87 | 2718 | 1998 |
| 2020-02 | 2551 | -531 | 2020 | -11 |
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