| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 76 | -99 | -23 | 22 |
| 2025-09 | 104 | -133 | -29 | 36 |
| 2025-06 | 37 | -94 | -56 | 5 |
| 2025-03 | 10 | -77 | -66 | -8 |
| 2024-12 | 54 | -142 | -87 | 1 |
| 2024-09 | 62 | -172 | -110 | 41 |
| 2024-06 | 146 | -121 | 25 | 70 |
| 2024-03 | 104 | -101 | 2 | 136 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 229 | -405 | -175 | 56 |
| 2024-12 | 367 | -538 | -170 | 250 |
| 2023-12 | 701 | -527 | 173 | 478 |
| 2022-12 | 841 | -255 | 586 | 641 |
| 2021-12 | 351 | -71 | 280 | 150 |
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.