| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 232 | -1059 | -827 | 247 |
| 2025-09 | 122 | -274 | -152 | 246 |
| 2025-06 | 72 | -510 | -437 | 215 |
| 2025-03 | -126 | 1865 | 1738 | 89 |
| 2024-12 | 354 | -236 | 118 | 144 |
| 2024-09 | -246 | -156 | -402 | 143 |
| 2024-06 | 126 | -388 | -261 | 132 |
| 2024-03 | 277 | -105 | 171 | 115 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 300 | 20 | 321 | 798 |
| 2024-12 | 511 | -886 | -374 | 534 |
| 2023-12 | 546 | -1426 | -879 | 494 |
| 2022-12 | 1730 | -4860 | -3129 | 496 |
| 2021-12 | 537 | -2319 | -1781 | 475 |
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.