| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 262 | -38 | 224 | 426 |
| 2025-12 | 444 | -212 | 231 | 264 |
| 2025-09 | 468 | -7514 | -7046 | 227 |
| 2025-06 | 325 | -108 | 217 | 232 |
| 2025-03 | 213 | -79 | 134 | 331 |
| 2024-12 | 361 | -779 | -418 | 210 |
| 2023-09 | 315 | -58 | 256 | 175 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1450 | -7914 | -6463 | 1054 |
| 2024-12 | 1174 | -898 | 276 | 993 |
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.