| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1743 | -3101 | -1357 | 517 |
| 2025-09 | 1003 | 167 | 1171 | 213 |
| 2025-06 | 811 | -249 | 562 | 406 |
| 2025-03 | 977 | -952 | 24 | 48 |
| 2024-12 | 1459 | -3770 | -2311 | 905 |
| 2024-09 | 1127 | 2 | 1130 | -220 |
| 2024-06 | 1431 | -287 | 1143 | 353 |
| 2024-03 | 584 | -1343 | -759 | 532 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 4536 | -4135 | 400 | 1185 |
| 2024-12 | 4602 | -5399 | -796 | 1571 |
| 2023-12 | 3792 | -1346 | 2445 | 623 |
| 2022-12 | 3172 | 1058 | 4231 | 4811 |
| 2021-12 | 3218 | -5658 | -2439 | 1710 |
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.