| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 16 | 0 | 16 | 57 |
| 2023-12 | 74 | 0 | 74 | 43 |
| 2023-09 | 84 | 0 | 84 | 46 |
| 2022-12 | 36 | 0 | 36 | 44 |
| 2022-09 | 9 | 0 | 9 | 33 |
| 2022-06 | -6 | 0 | -6 | 39 |
| 2022-03 | 26 | 0 | 26 | 1 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-09 | 215 | -1 | 213 | 165 |
| 2022-09 | 21 | -1 | 19 | 82 |
| 2021-09 | 226 | -1 | 224 | 27 |
| 2020-09 | 97 | -2 | 95 | 23 |
| 2019-09 | 98 | -3 | 95 | 0 |
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.
