| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 1112 | -726 | 385 | 94 |
| 2024-10 | 405 | -451 | -45 | 193 |
| 2024-07 | 571 | -345 | 226 | 132 |
| 2024-04 | 372 | -258 | 114 | 107 |
| 2024-01 | 995 | -480 | 514 | 1188 |
| 2023-10 | 450 | -172 | 278 | 113 |
| 2023-07 | 425 | -385 | 39 | 78 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 2461 | -1781 | 680 | 526 |
| 2024-01 | 2149 | -1751 | 397 | 1381 |
| 2023-01 | 1657 | -2505 | -848 | -366 |
| 2022-01 | 1650 | -1607 | 43 | 29 |
| 2021-01 | 1268 | -1241 | 26 | -282 |
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