| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 274 | -30 | 243 | 235 |
| 2025-12 | 433 | -54 | 379 | 279 |
| 2025-09 | 328 | -29 | 298 | 291 |
| 2025-06 | 155 | 186 | 342 | 271 |
| 2025-03 | 287 | -31 | 255 | 224 |
| 2024-12 | 345 | -353 | -8 | 264 |
| 2024-09 | 342 | -244 | 97 | 316 |
| 2024-06 | 149 | -30 | 119 | 281 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1205 | 70 | 1275 | 1066 |
| 2024-12 | 1277 | -659 | 618 | 1077 |
| 2023-12 | 1598 | -229 | 1369 | 1104 |
| 2022-12 | 1335 | -164 | 1171 | 1114 |
| 2021-12 | 784 | -2769 | -1985 | 988 |
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.