| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 30 | -4 | 26 | 14 |
| 2024-06 | 20 | -1 | 19 | 14 |
| 2024-03 | 13 | -2 | 10 | 10 |
| 2023-12 | 22 | -2 | 20 | 15 |
| 2023-09 | 28 | -1 | 26 | 10 |
| 2023-06 | 21 | -3 | 18 | 18 |
| 2023-03 | 19 | 2 | 21 | 16 |
| 2022-12 | 12 | -4 | 8 | 7 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 91 | -4 | 86 | 61 |
| 2022-12 | 90 | -14 | 76 | 75 |
| 2021-12 | 72 | 8 | 81 | 75 |
| 2020-12 | 109 | -6 | 102 | 56 |
| 2019-12 | 66 | 103 | 169 | 130 |
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.
