| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 239 | -82 | 156 | 115 |
| 2024-06 | 216 | -120 | 95 | 133 |
| 2024-03 | 18 | -609 | -591 | 69 |
| 2023-12 | 278 | -127 | 150 | 98 |
| 2023-09 | 220 | -99 | 120 | 91 |
| 2023-06 | 207 | -149 | 58 | 115 |
| 2023-03 | 28 | -197 | -169 | 72 |
| 2022-12 | 268 | -106 | 161 | 82 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 734 | -575 | 159 | 377 |
| 2022-12 | 626 | -388 | 237 | 411 |
| 2021-12 | 545 | -1507 | -961 | 203 |
| 2020-12 | 430 | -199 | 231 | 134 |
| 2019-12 | 413 | -217 | 195 | 97 |
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.
