
TOTL
Data as of Jun 02, 2026

| Item | 2025 | 2024 |
|---|---|---|
Cash Generated from Operating Activities | 15.29B | 14.69B |
Cash used in Investing Activities | -2.55B | -2.48B |
Ungrouped | 2.69B | 8.38B |
| Total Cash Flow | 15.44 B | 20.59 B |
Calculate investment returns based on past performance
Note, past performance is not indicative of futture performance