| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 65 | -58 | 6 | 75 |
| 2024-09 | 68 | 24 | 92 | 44 |
| 2024-06 | 41 | 29 | 71 | 41 |
| 2024-03 | 63 | -76 | -12 | 40 |
| 2023-12 | 50 | 40 | 90 | 47 |
| 2023-09 | 12 | -50 | -37 | 30 |
| 2023-06 | 57 | 117 | 174 | 28 |
| 2023-03 | 46 | -13 | 33 | 30 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | 184 | 31 | 215 | 147 |
| 2023-03 | 179 | -59 | 119 | 112 |
| 2022-03 | 126 | -640 | -513 | 154 |
| 2021-03 | 82 | -70 | 12 | 50 |
| 2020-03 | 26 | -13 | 13 | 29 |
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.
