| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | 1 | 2 | 3 | 0 |
| 2024-06 | 2 | 0 | 2 | -2 |
| 2024-03 | 0 | 0 | 0 | -5 |
| 2023-12 | -2 | 0 | -2 | -4 |
| 2023-09 | -3 | 0 | -4 | -26 |
| 2023-06 | -4 | 0 | -4 | -9 |
| 2023-03 | -6 | 14 | 8 | -7 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 8 | -31 | -23 | -12 |
| 2023-12 | -16 | 14 | -2 | -48 |
| 2022-12 | -39 | 62 | 23 | -50 |
| 2021-12 | -73 | -74 | -148 | -37 |
| 2020-12 | -52 | 25 | -27 | -38 |
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.
