| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 107 | -16 | 90 | -3 |
| 2023-10 | 88 | -134 | -45 | 57 |
| 2023-07 | 253 | -35 | 218 | 124 |
| 2023-04 | -152 | -39 | -192 | -4 |
| 2023-01 | 104 | -73 | 31 | 0 |
| 2022-10 | 136 | -66 | 69 | 73 |
| 2022-07 | 94 | -103 | -9 | 140 |
| 2022-04 | -118 | -41 | -159 | 32 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 297 | -226 | 71 | 173 |
| 2023-01 | 217 | -284 | -67 | 245 |
| 2022-01 | 210 | -182 | 28 | 238 |
| 2021-01 | 229 | -184 | 45 | 121 |
| 2019-12 | 130 | -91 | 38 | 77 |
People Also Ask
Financial Analysis Related Information
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.
