Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-06 | 63 | -15 | 47 | 39 |
2024-03 | 58 | 82 | 141 | 47 |
2023-12 | 86 | -257 | -171 | 42 |
2023-09 | 58 | -85 | -26 | 56 |
2022-12 | 123 | -188 | -65 | 70 |
2022-09 | 49 | -125 | -76 | 63 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 258 | -344 | -85 | 223 |
2022-12 | 268 | -446 | -178 | 222 |
2021-12 | 207 | -1469 | -1262 | 205 |
2020-12 | 204 | -1552 | -1347 | 148 |
2019-12 | 178 | -1006 | -827 | 164 |
People Also Ask
Financial Analysis Related Information
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.
![](/assets/images/dyor.jpg)