| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-09 | -2 | 1 | -1 | -4 |
| 2025-06 | -5 | -4 | -10 | 5 |
| 2025-03 | -6 | 3 | -2 | -17 |
| 2024-12 | -1 | 0 | -1 | -3 |
| 2024-09 | -3 | 0 | -3 | -2 |
| 2023-09 | -2 | 0 | -2 | -3 |
| 2023-06 | -2 | 0 | -2 | -1 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -10 | -4 | -14 | -12 |
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.