| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
| Cash flows from operating activities |
875 | 2,664 | 1,388 | 1,738 | -1,162 | 3,315 | 217 | 199 | 3,808 | -165 |
| Cash flows from investing activities |
702 | 503 | -311 | -454 | -313 | 23 | -86 | -265 | 315 | -793 |
| Cash flows from financing activities |
-656 | -679 | -679 | -888 | -365 | 767 | -765 | -523 | -3,760 | 87 |
| Cash and cash equivalents at the end of period | 4,663 | 7,148 | 7,539 | 7,929 | 6,055 | 10,195 | 9,662 | 9,151 | 9,687 | 8,870 |