| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 152 | -10 | 142 | 108 |
| 2023-09 | 127 | -30 | 96 | 127 |
| 2023-06 | 147 | -318 | -170 | 110 |
| 2023-03 | 100 | -13 | 87 | 88 |
| 2022-12 | 123 | -10 | 112 | 88 |
| 2022-09 | 127 | -61 | 66 | 107 |
| 2022-06 | 127 | -42 | 85 | 100 |
| 2022-03 | 87 | -19 | 67 | 72 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 528 | -372 | 155 | 434 |
| 2022-12 | 465 | -134 | 331 | 368 |
| 2021-12 | 401 | -98 | 302 | 350 |
| 2020-12 | 435 | -162 | 273 | 260 |
| 2019-12 | 309 | -455 | -145 | 203 |
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.
