| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 625 | -638 | -12 | 518 |
| 2025-09 | 221 | -145 | 76 | 423 |
| 2025-06 | 745 | -59 | 686 | 452 |
| 2025-03 | 663 | -258 | 405 | 395 |
| 2024-12 | 705 | -1008 | -302 | 354 |
| 2024-09 | 244 | 73 | 317 | 306 |
| 2024-06 | 460 | 214 | 674 | 222 |
| 2024-03 | 530 | -232 | 298 | 234 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 2255 | -1100 | 1155 | 1788 |
| 2024-12 | 1939 | -953 | 986 | 1117 |
| 2023-12 | 1696 | -5994 | -4297 | 1059 |
| 2022-12 | 1706 | 49 | 1755 | 1125 |
| 2021-12 | 1083 | -2653 | -1569 | 1187 |
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.