| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-01 | 140 | -17 | 122 | 133 |
| 2025-10 | 202 | 18 | 220 | 151 |
| 2025-07 | 237 | -17 | 220 | 125 |
| 2025-04 | 119 | -12 | 106 | 112 |
| 2025-01 | 159 | -14 | 144 | 94 |
| 2024-10 | 96 | -809 | -713 | 122 |
| 2024-07 | 164 | -19 | 145 | 117 |
| 2024-04 | 122 | -9 | 113 | 118 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-10 | 719 | -26 | 692 | 484 |
| 2024-10 | 556 | -844 | -288 | 467 |
| 2023-10 | 641 | -1436 | -795 | 487 |
| 2022-10 | 513 | -222 | 290 | 513 |
| 2021-10 | 545 | -33 | 512 | 454 |
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.