| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2026-03 | 1 | -1 | 0 | 1 |
| 2025-12 | 17 | 0 | 17 | 6 |
| 2025-09 | -3 | -1 | -5 | 7 |
| 2025-06 | 0 | -3 | -2 | 3 |
| 2025-03 | 1 | 0 | 0 | 4 |
| 2024-12 | 24 | -1 | 22 | 4 |
| 2024-09 | 4 | -1 | 3 | 5 |
| 2024-06 | 6 | 0 | 6 | -1 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 16 | -6 | 10 | 22 |
| 2024-12 | 52 | -2 | 49 | 11 |
| 2023-12 | 73 | 13 | 86 | 10 |
| 2022-12 | 19 | -1 | 17 | 20 |
| 2021-12 | -54 | -233 | -288 | 20 |
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.