| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 324 | -22 | 302 | 284 |
| 2025-09 | 42 | -100 | -57 | 165 |
| 2025-06 | 699 | -40 | 659 | 374 |
| 2025-03 | 360 | -25 | 334 | 243 |
| 2024-12 | 236 | -210 | 26 | 142 |
| 2024-09 | -125 | -40 | -165 | 79 |
| 2024-06 | 721 | -71 | 649 | 323 |
| 2024-03 | 207 | -40 | 167 | 213 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 1171 | -316 | 855 | 839 |
| 2024-06 | 1056 | -148 | 908 | 698 |
| 2023-06 | 823 | -80 | 742 | 630 |
| 2022-06 | 443 | -110 | 333 | 539 |
| 2021-06 | 640 | -2653 | -2013 | 547 |
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.