| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 329 | -13 | 316 | -79 |
| 2024-09 | 22 | -3 | 19 | -100 |
| 2024-06 | 53 | -13 | 39 | 0 |
| 2024-03 | 98 | -10 | 87 | 15 |
| 2023-12 | 127 | -34 | 92 | -47 |
| 2023-09 | 103 | -14 | 88 | -36 |
| 2023-06 | 56 | -22 | 34 | -37 |
| 2023-03 | 21 | -6 | 14 | -49 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 503 | -40 | 462 | -163 |
| 2023-12 | 308 | -78 | 230 | -171 |
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.
