| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | -600 | -16 | -617 | -281 |
| 2025-12 | 657 | -15 | 641 | -1720 |
| 2025-09 | -184 | -33 | -217 | -569 |
| 2025-06 | 65 | -13 | 52 | 66 |
| 2025-03 | -545 | -38 | -583 | -15 |
| 2024-12 | 427 | 319 | 747 | -16 |
| 2024-09 | 159 | -16 | 143 | 65 |
| 2024-06 | 292 | -15 | 276 | 295 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | -6 | -99 | -105 | -2238 |
| 2024-12 | 736 | 263 | 1000 | 341 |
| 2023-12 | -300 | -154 | -454 | 1321 |
| 2022-12 | 660 | -266 | 393 | 736 |
| 2021-12 | 898 | -131 | 766 | 736 |
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.