| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | -6 | -22 | -28 | -25 |
| 2024-12 | 24 | 5 | 30 | 9 |
| 2024-09 | 23 | -14 | 8 | 2 |
| 2024-06 | 23 | -21 | 2 | 8 |
| 2024-03 | -6 | -19 | -26 | -2 |
| 2023-12 | 18 | -7 | 10 | -2 |
| 2023-09 | 5 | -9 | -4 | -6 |
| 2023-06 | -3 | -15 | -19 | -18 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 64 | -50 | 14 | 18 |
| 2023-12 | -5 | -16 | -21 | -57 |
| 2022-12 | -41 | -166 | -208 | -67 |
| 2021-12 | -18 | -66 | -85 | -31 |
| 2020-12 | 9 | -4 | 5 | -10 |
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.
