| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -16276 | -5032 | -21308 | 4617 |
| 2025-09 | 2680 | -5113 | -2433 | 4097 |
| 2025-06 | 5671 | -11333 | -5662 | 3723 |
| 2025-03 | -37229 | -22747 | -59976 | 4737 |
| 2024-12 | 46765 | -7114 | 39651 | 4110 |
| 2024-03 | -28038 | -7980 | -36018 | 4132 |
| 2023-12 | -28357 | -3342 | -31699 | 2007 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -45154 | -44227 | -89380 | 17176 |
| 2024-12 | -13212 | -49624 | -62835 | 14276 |
| 2023-12 | -12587 | -17312 | -29898 | 8516 |
| 2022-12 | 8708 | -75960 | -67252 | 11261 |
| 2021-12 | 921 | -30465 | -29543 | 21635 |
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.