| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 90 | -278 | -187 | 27 |
| 2023-12 | 170 | -388 | -218 | 16 |
| 2023-09 | 154 | -548 | -393 | 39 |
| 2023-06 | 136 | -244 | -108 | 17 |
| 2023-03 | 158 | -592 | -434 | 0 |
| 2022-12 | 26 | -539 | -512 | 1 |
| 2022-09 | 20 | -446 | -425 | 42 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 620 | -1774 | -1154 | 73 |
| 2022-12 | 124 | -1442 | -1317 | 176 |
| 2021-12 | -119 | -149 | -269 | 166 |
| 2020-12 | -272 | -2607 | -2880 | 59 |
| 2019-12 | -493 | -673 | -1167 | 18 |
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.
