| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-04 | -95 | -97 | -192 | 512 |
| 2026-01 | 1961 | -130 | 1831 | 300 |
| 2025-10 | 546 | -129 | 417 | 462 |
| 2025-06 | 640 | -78 | 562 | 458 |
| 2025-03 | -42 | 744 | 702 | 386 |
| 2025-01 | 1129 | -112 | 1017 | 453 |
| 2024-09 | 780 | -93 | 687 | 400 |
| 2024-06 | 754 | 58 | 812 | 366 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-01 | 3106 | 407 | 3512 | 1606 |
| 2025-01 | 2559 | -263 | 2296 | 1502 |
| 2023-12 | 2096 | -7021 | -4925 | 1227 |
| 2022-12 | 2158 | -250 | 1908 | 1062 |
| 2021-12 | 2687 | 1394 | 4081 | 1846 |
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.