Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-06 | 146 | -121 | 25 | 70 |
2024-03 | 104 | -101 | 2 | 136 |
2023-12 | 245 | -182 | 62 | 128 |
2023-09 | 138 | -112 | 26 | 85 |
2023-06 | 124 | -147 | -22 | 82 |
2023-03 | 192 | -85 | 107 | 182 |
2022-12 | 194 | -98 | 96 | 99 |
2022-09 | 247 | -55 | 191 | 98 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 701 | -527 | 173 | 478 |
2022-12 | 841 | -255 | 586 | 641 |
2021-12 | 351 | -71 | 280 | 150 |
2020-12 | 112 | -108 | 4 | -35 |
2019-12 | 532 | -134 | 398 | 301 |
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)