| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 230 | -197 | 33 | 80 |
| 2025-03 | 148 | -275 | -127 | 38 |
| 2024-12 | 152 | -89 | 63 | 40 |
| 2024-09 | 261 | -95 | 165 | -4 |
| 2024-06 | 225 | -107 | 117 | 42 |
| 2024-03 | 135 | 6 | 142 | 83 |
| 2023-12 | 191 | 113 | 305 | 222 |
| 2023-09 | 236 | -100 | 135 | 47 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 774 | -285 | 489 | 163 |
| 2023-12 | 794 | -127 | 667 | 403 |
| 2022-12 | 744 | -1456 | -711 | 653 |
| 2021-12 | 577 | -804 | -226 | 303 |
| 2020-12 | 519 | -429 | 89 | 123 |
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.