| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 832 | -973 | -141 | 445 |
| 2025-09 | 506 | -246 | 260 | 610 |
| 2025-06 | 631 | -158 | 473 | 492 |
| 2025-03 | 148 | -167 | -19 | 479 |
| 2024-12 | 752 | -24 | 728 | 493 |
| 2024-09 | 572 | -701 | -129 | 468 |
| 2024-06 | 607 | -1568 | -960 | 461 |
| 2024-03 | 229 | -121 | 108 | 403 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | 2038 | -595 | 1443 | 2074 |
| 2024-09 | 2045 | -2441 | -396 | 1714 |
| 2023-09 | 1375 | -900 | 475 | 1298 |
| 2022-09 | 948 | -553 | 395 | 866 |
| 2021-09 | 913 | -785 | 128 | 680 |
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.