| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 52 | -36 | 15 | 33 |
| 2024-09 | 51 | -9 | 42 | 33 |
| 2024-06 | 44 | -6 | 38 | 32 |
| 2024-03 | 33 | -6 | 26 | 28 |
| 2023-12 | 67 | -11 | 55 | 26 |
| 2023-09 | 46 | -9 | 37 | 29 |
| 2023-06 | 34 | -3 | 31 | 30 |
| 2023-03 | 34 | -10 | 24 | 22 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 181 | -59 | 122 | 128 |
| 2023-12 | 183 | -34 | 148 | 108 |
| 2022-12 | 138 | -416 | -277 | 105 |
| 2021-12 | 160 | -35 | 125 | 96 |
| 2020-12 | 150 | -34 | 115 | 84 |
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.
