| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 79 | -10 | 69 | 78 |
| 2025-09 | -10 | -7 | -17 | 77 |
| 2025-06 | 74 | -13 | 61 | 81 |
| 2025-03 | 68 | -11 | 56 | 75 |
| 2024-12 | 28 | -6 | 22 | 103 |
| 2024-09 | -6 | -23 | -29 | 89 |
| 2024-06 | 2 | -3 | -1 | 105 |
| 2024-03 | 1 | 61 | 62 | 83 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 213 | -43 | 169 | 313 |
| 2024-12 | 25 | 27 | 53 | 381 |
| 2023-12 | 213 | -13 | 199 | 284 |
| 2022-12 | 90 | -6 | 84 | 291 |
| 2021-12 | -92 | -2 | -94 | 190 |
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.