| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 107 | -23 | 84 | 78 |
| 2025-09 | 135 | -448 | -313 | 59 |
| 2025-06 | -77 | 29 | -47 | 1 |
| 2025-03 | 106 | -292 | -185 | 41 |
| 2024-12 | 92 | -323 | -231 | 44 |
| 2024-03 | 65 | 29 | 95 | 39 |
| 2023-12 | 100 | -144 | -44 | 28 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 271 | -734 | -462 | 181 |
| 2024-12 | 129 | -298 | -168 | 195 |
| 2023-12 | 148 | -55 | 93 | 144 |
| 2022-12 | 574 | -2043 | -1469 | 166 |
| 2021-12 | 142 | -660 | -517 | 175 |
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.