| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | 129 | -20 | 108 | 65 |
| 2024-06 | 141 | -15 | 126 | 68 |
| 2024-03 | -15 | -22 | -37 | 63 |
| 2023-12 | 114 | -21 | 93 | 87 |
| 2023-09 | 175 | -13 | 162 | 95 |
| 2023-06 | 281 | -15 | 266 | 106 |
| 2023-03 | 65 | -62 | 2 | 122 |
| 2022-12 | 202 | -44 | 157 | 147 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 636 | -112 | 524 | 411 |
| 2022-12 | 683 | -116 | 567 | 657 |
| 2021-12 | 603 | -87 | 515 | 598 |
| 2020-12 | 596 | 9 | 605 | 306 |
| 2019-12 | 519 | -102 | 417 | 454 |
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.
