| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 191 | -19 | 171 | 20 |
| 2024-12 | 108 | 129 | 237 | -12 |
| 2024-09 | 204 | 267 | 471 | -9 |
| 2024-06 | 213 | 784 | 997 | -31 |
| 2024-03 | 190 | 189 | 379 | -55 |
| 2023-12 | 222 | -137 | 85 | -365 |
| 2023-09 | 206 | -144 | 62 | -141 |
| 2023-06 | 83 | 307 | 390 | -166 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 716 | 1370 | 2087 | -109 |
| 2023-12 | 414 | 228 | 643 | -1015 |
| 2022-12 | -254 | -616 | -870 | -1256 |
| 2021-12 | -58 | -2490 | -2548 | -949 |
| 2020-12 | 32 | -845 | -813 | -490 |
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.
