| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 712 | -1127 | -414 | 257 |
| 2025-09 | 467 | -830 | -362 | 94 |
| 2025-06 | 495 | -1213 | -718 | 102 |
| 2025-03 | 686 | -1352 | -666 | 474 |
| 2024-12 | 539 | -798 | -258 | 223 |
| 2024-09 | 340 | -820 | -480 | 85 |
| 2024-06 | 445 | -871 | -425 | 85 |
| 2024-03 | 456 | -723 | -266 | 365 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 2362 | -4524 | -2161 | 929 |
| 2024-12 | 1781 | -3213 | -1431 | 760 |
| 2023-12 | 1935 | -3571 | -1636 | 714 |
| 2022-12 | 1409 | -2570 | -1160 | 804 |
| 2021-12 | 1217 | -2204 | -987 | 584 |
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.