| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 63 | -27 | 36 | -2 |
| 2025-09 | 26 | -26 | 0 | -2 |
| 2025-06 | 21 | -31 | -10 | 31 |
| 2025-03 | 11 | -36 | -25 | 23 |
| 2024-12 | 64 | -37 | 26 | 0 |
| 2024-09 | 57 | -32 | 24 | 22 |
| 2024-06 | 50 | -35 | 14 | 38 |
| 2024-03 | -36 | -36 | -73 | -17 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 122 | -122 | 0 | 49 |
| 2024-12 | 135 | -142 | -7 | 44 |
| 2023-12 | 117 | -110 | 6 | 54 |
| 2022-12 | 273 | -189 | 84 | 171 |
| 2021-12 | 218 | -67 | 151 | 139 |
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.