| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 133 | -26 | 106 | 61 |
| 2023-12 | 97 | -300 | -203 | -9 |
| 2023-10 | 92 | -28 | 64 | 41 |
| 2023-07 | 161 | -31 | 130 | 48 |
| 2023-04 | 56 | -372 | -316 | 38 |
| 2023-01 | 106 | -49 | 56 | 31 |
| 2022-10 | 48 | -26 | 22 | 57 |
| 2022-07 | 71 | -21 | 50 | 58 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 407 | -733 | -326 | 118 |
| 2023-01 | 189 | -111 | 78 | 214 |
| 2022-01 | 156 | -76 | 80 | 94 |
| 2021-01 | 321 | -73 | 247 | 69 |
| 2019-12 | 221 | -82 | 139 | 44 |
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.
