| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 62 | -21 | 41 | 17 |
| 2025-09 | 32 | -24 | 7 | 18 |
| 2025-06 | 36 | -13 | 23 | 13 |
| 2025-03 | -100 | 8 | -91 | 8 |
| 2024-12 | -1 | -19 | -21 | 7 |
| 2023-09 | 21 | -6 | 15 | 17 |
| 2023-06 | 52 | -5 | 47 | 14 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 30 | -50 | -20 | 58 |
| 2024-06 | 101 | -87 | 14 | 60 |
| 2023-06 | 124 | -24 | 100 | 62 |
| 2022-06 | 19 | -11 | 8 | 61 |
| 2021-06 | 104 | -22 | 81 | 59 |
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.