| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 80 | -13 | 67 | 69 |
| 2025-12 | 317 | 0 | 317 | 110 |
| 2025-09 | 218 | -24 | 194 | 75 |
| 2025-06 | 108 | 76 | 184 | 28 |
| 2025-03 | 49 | -20 | 28 | -52 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 693 | 32 | 725 | 162 |
| 2024-12 | 752 | -53 | 699 | 303 |
| 2023-12 | 705 | -73 | 632 | 307 |
| 2022-12 | 683 | -30 | 653 | -694 |
| 2021-12 | 651 | -1557 | -906 | 493 |
Disclaimer
All the information on the website is for reference only. If the user trades according to this information, he/she shall be responsible for any transaction loss. This website is not responsible for any errors in the content of the information or delay in updating.