| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | -27 | 6 | -21 | 15 |
| 2025-03 | -19 | 1 | -18 | -10 |
| 2024-12 | -12 | -15 | -27 | -6 |
| 2024-09 | -20 | 0 | -20 | -12 |
| 2024-06 | -21 | 0 | -21 | -10 |
| 2024-03 | -25 | 0 | -25 | -15 |
| 2023-09 | -16 | 4 | -11 | -5 |
| 2023-06 | -33 | -2 | -35 | -24 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -80 | -15 | -95 | -45 |
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.