| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 326 | -57 | 269 | 245 |
| 2024-10 | 282 | -71 | 211 | -172 |
| 2024-07 | -94 | -150 | -244 | -175 |
| 2024-04 | 109 | -24 | 85 | 361 |
| 2024-01 | 242 | -71 | 171 | 219 |
| 2023-10 | 328 | 5 | 334 | -175 |
| 2023-07 | -87 | -51 | -139 | -128 |
| 2023-04 | 121 | -15 | 106 | 325 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-07 | 586 | -241 | 345 | 230 |
| 2023-07 | 639 | -273 | 366 | 268 |
| 2022-07 | 710 | -347 | 362 | 347 |
| 2021-07 | 525 | -103 | 421 | 127 |
| 2020-07 | 394 | -492 | -97 | 98 |
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.
