| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-01 | 699 | -162 | 537 | 235 |
| 2025-09 | 349 | -62 | 287 | 234 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-01 | 1312 | -207 | 1105 | 921 |
| 2024-12 | 1014 | -284 | 730 | 824 |
| 2023-12 | 1266 | -317 | 949 | 921 |
| 2022-12 | 1490 | -447 | 1043 | 861 |
| 2022-01 | 1599 | -281 | 1318 | 746 |
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.