| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 235 | 261 | 497 | 96 |
| 2025-06 | 225 | -131 | 94 | 108 |
| 2025-03 | 160 | -213 | -53 | 62 |
| 2024-12 | 310 | -128 | 182 | 113 |
| 2024-09 | 235 | -139 | 96 | 81 |
| 2024-06 | 272 | -105 | 166 | 99 |
| 2024-03 | 249 | -98 | 150 | 97 |
| 2023-12 | 174 | -333 | -159 | 88 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 931 | -677 | 254 | 366 |
| 2023-09 | 750 | -669 | 81 | 301 |
| 2022-09 | 535 | -221 | 314 | 756 |
| 2021-09 | 588 | -793 | -205 | 166 |
| 2020-09 | 625 | -218 | 407 | 0 |
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.