| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 11 | -8 | 2 | 0 |
| 2025-09 | 5 | -60 | -54 | -5 |
| 2025-06 | 3 | -5 | -2 | -6 |
| 2025-03 | 1 | -12 | -10 | -2 |
| 2024-12 | 9 | -1 | 8 | -3 |
| 2024-09 | 1 | -10 | -9 | -3 |
| 2024-06 | 2 | -2 | 0 | -4 |
| 2024-03 | -3 | -4 | -8 | 0 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 22 | -86 | -64 | -13 |
| 2024-12 | 9 | -19 | -9 | -11 |
| 2023-12 | 18 | -29 | -10 | -9 |
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.