| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 75 | -8 | 67 | 42 |
| 2023-09 | 36 | -35 | 1 | 35 |
| 2023-06 | 133 | -10 | 123 | 38 |
| 2023-03 | 120 | -5 | 114 | 80 |
| 2022-12 | 61 | -4 | 57 | 15 |
| 2022-09 | 29 | -4 | 25 | 10 |
| 2022-06 | 143 | -6 | 136 | 2 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-03 | 354 | -21 | 333 | 107 |
| 2022-03 | 250 | -30 | 220 | 52 |
| 2021-03 | 220 | -13 | 206 | 75 |
| 2020-03 | -142 | -20 | -163 | -418 |
| 2019-03 | 147 | -9 | 137 | -116 |
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.
