| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | -9 | 0 | -9 | 0 |
| 2025-12 | 7 | 0 | 7 | 0 |
| 2025-09 | 2 | 0 | 2 | -1 |
| 2025-06 | -5 | 1 | -4 | -6 |
| 2025-03 | 0 | 15 | 15 | -3 |
| 2024-09 | 0 | -4 | -3 | -11 |
| 2024-06 | -7 | -1 | -8 | -6 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | -8 | 7 | 0 | -18 |
| 2024-09 | -19 | -8 | -28 | -31 |
| 2023-09 | -9 | 5 | -4 | -18 |
| 2022-09 | 0 | 0 | 0 | -16 |
| 2021-09 | 6 | -15 | -9 | 0 |
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.