| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-10 | 34 | -5 | 29 | -15 |
| 2025-04 | 14 | -16 | -1 | -24 |
| 2025-01 | 25 | -10 | 14 | -20 |
| 2024-10 | 6 | -35 | -29 | -24 |
| 2024-07 | -13 | 21 | 8 | -48 |
| 2023-10 | 7 | 13 | 20 | -41 |
| 2023-07 | -6 | 0 | -6 | -31 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-01 | 33 | -40 | -6 | -117 |
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.