| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 44 | -26 | 18 | 14 |
| 2024-12 | 13 | -33 | -20 | 8 |
| 2024-09 | 50 | -20 | 29 | 4 |
| 2024-06 | 28 | -43 | -14 | 14 |
| 2024-03 | 28 | -25 | 2 | 7 |
| 2023-12 | 40 | -24 | 16 | 15 |
| 2023-09 | 28 | -19 | 9 | 10 |
| 2023-06 | 25 | 7 | 33 | 9 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 121 | -124 | -2 | 35 |
| 2023-12 | 132 | -59 | 72 | 45 |
| 2022-12 | 107 | -189 | -81 | 74 |
| 2021-12 | 110 | -34 | 76 | 31 |
| 2020-12 | -3 | -61 | -65 | -12 |
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.
