| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 574 | -223 | 350 | 445 |
| 2025-09 | 380 | -269 | 111 | 372 |
| 2025-06 | 548 | -305 | 243 | 353 |
| 2025-03 | 360 | -271 | 88 | 316 |
| 2024-12 | 658 | -207 | 450 | 332 |
| 2024-09 | 332 | -265 | 67 | 258 |
| 2023-09 | 161 | -176 | -14 | 166 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 1864 | -1070 | 793 | 1488 |
| 2024-12 | 2067 | -911 | 1155 | 1142 |
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.