| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 482 | -428 | 54 | 182 |
| 2024-12 | 577 | -2449 | -1871 | 188 |
| 2024-09 | 452 | -302 | 149 | 240 |
| 2024-06 | 476 | -322 | 153 | 210 |
| 2024-03 | 276 | -332 | -56 | 131 |
| 2023-12 | 476 | -223 | 253 | 247 |
| 2023-09 | 382 | -237 | 145 | 222 |
| 2023-06 | 383 | -397 | -14 | 149 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 1782 | -3407 | -1624 | 770 |
| 2023-12 | 1574 | -1098 | 475 | 817 |
| 2022-12 | 1686 | -880 | 806 | 1111 |
| 2021-12 | 1159 | -667 | 492 | 36 |
| 2020-12 | 790 | -555 | 235 | -764 |
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.
