| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-04 | 110 | -102 | 7 | 117 |
| 2025-12 | 459 | -196 | 263 | 42 |
| 2025-09 | 386 | -76 | 310 | 108 |
| 2025-06 | 206 | -80 | 126 | 146 |
| 2025-03 | 3 | -89 | -85 | 72 |
| 2024-12 | 397 | -160 | 236 | 93 |
| 2024-09 | 319 | -115 | 204 | 162 |
| 2024-06 | 233 | -91 | 142 | 157 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1056 | -441 | 614 | 369 |
| 2024-12 | 1133 | -454 | 679 | 517 |
| 2023-12 | 1329 | -970 | 358 | -439 |
| 2022-12 | 669 | -625 | 43 | 25 |
| 2021-12 | 1309 | -556 | 752 | 1033 |
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.