| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 1183 | -1386 | -202 | -743 |
| 2024-09 | -876 | 501 | -374 | -1100 |
| 2024-06 | -754 | -489 | -1243 | -1457 |
| 2024-03 | -1268 | -606 | -1874 | -1446 |
| 2023-12 | -1106 | -603 | -1709 | -1520 |
| 2023-09 | -877 | -432 | -1309 | -1367 |
| 2023-06 | -1360 | -1193 | -2553 | -1195 |
| 2023-03 | -1520 | -283 | -1803 | -1348 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -1716 | -1980 | -3696 | -4747 |
| 2023-12 | -4866 | -2511 | -7376 | -5432 |
| 2022-12 | -5052 | -1369 | -6421 | -6752 |
| 2021-12 | -2622 | -1794 | -4416 | -4688 |
| 2020-12 | -848 | -914 | -1762 | -1018 |
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.
