| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 80 | -135 | -55 | 87 |
| 2023-06 | 78 | -82 | -3 | 90 |
| 2023-03 | 102 | -98 | 4 | 114 |
| 2022-12 | 126 | -139 | -12 | 82 |
| 2022-09 | 267 | -101 | 165 | 77 |
| 2022-06 | 50 | -68 | -18 | 60 |
| 2022-03 | 10 | -55 | -44 | 53 |
| 2021-12 | -14 | -69 | -83 | 7 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 454 | -364 | 90 | 273 |
| 2021-12 | 26 | -143 | -116 | 0 |
| 2020-12 | 6 | -131 | -124 | -18 |
| 2019-12 | 58 | -190 | -131 | 50 |
| 2018-12 | 92 | -78 | 13 | 126 |
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.
