| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 69 | -69 | 0 | 37 |
| 2024-03 | 55 | 15 | 70 | 43 |
| 2023-12 | 23 | -103 | -79 | 36 |
| 2023-09 | 64 | -31 | 33 | 49 |
| 2023-06 | 54 | -508 | -453 | 26 |
| 2023-03 | 40 | -6 | 34 | 26 |
| 2022-12 | 15 | 0 | 14 | 33 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 213 | -124 | 88 | 159 |
| 2023-12 | 183 | -649 | -465 | 137 |
| 2022-12 | 89 | -32 | 56 | 91 |
| 2021-12 | 97 | -28 | 69 | 62 |
| 2020-12 | 57 | -36 | 20 | 1 |
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.
