| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 126 | -388 | -261 | 132 |
| 2024-03 | 277 | -105 | 171 | 115 |
| 2023-12 | -274 | -200 | -474 | 106 |
| 2023-09 | 449 | -320 | 128 | 124 |
| 2023-06 | 312 | -631 | -319 | 123 |
| 2023-03 | 59 | -273 | -214 | 139 |
| 2022-12 | 1146 | -1169 | -22 | 143 |
| 2022-09 | 279 | -833 | -553 | 133 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 546 | -1426 | -879 | 494 |
| 2022-12 | 1730 | -4860 | -3129 | 496 |
| 2021-12 | 537 | -2319 | -1781 | 475 |
| 2020-12 | 536 | 1229 | 1766 | 120 |
| 2019-12 | 181 | -795 | -614 | 186 |
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.
