| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 89 | -42 | 47 | 138 |
| 2025-12 | 251 | -76 | 175 | 132 |
| 2025-09 | 197 | -63 | 133 | 140 |
| 2025-06 | 177 | -75 | 101 | 131 |
| 2025-03 | 129 | -71 | 58 | 89 |
| 2024-12 | 190 | -104 | 85 | 130 |
| 2024-09 | 180 | -82 | 98 | 136 |
| 2024-06 | 165 | -101 | 63 | 111 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 754 | -285 | 468 | 493 |
| 2024-12 | 653 | -378 | 274 | 492 |
| 2023-12 | 776 | -368 | 407 | 593 |
| 2022-12 | 724 | -288 | 435 | 585 |
| 2021-12 | 584 | -253 | 330 | 661 |
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.