| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 209 | -17 | 191 | 128 |
| 2025-09 | 203 | -95 | 108 | 127 |
| 2025-06 | 161 | -14 | 147 | 131 |
| 2025-03 | 105 | -10 | 95 | 95 |
| 2024-12 | 172 | -14 | 157 | 123 |
| 2024-09 | 205 | -1003 | -798 | 119 |
| 2024-06 | 133 | 31 | 165 | 141 |
| 2024-03 | 156 | -20 | 136 | 121 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 680 | -137 | 542 | 483 |
| 2024-12 | 668 | -1006 | -338 | 505 |
| 2023-12 | 716 | -283 | 432 | 596 |
| 2022-12 | 557 | -917 | -359 | 586 |
| 2021-12 | 565 | -698 | -132 | 449 |
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.