| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 25 | -21 | 3 | 9 |
| 2025-09 | 31 | -159 | -127 | -8 |
| 2025-06 | 15 | -283 | -268 | -20 |
| 2025-03 | 15 | 36 | 51 | -23 |
| 2024-12 | 13 | -8 | 4 | -18 |
| 2024-09 | 8 | -4 | 3 | -19 |
| 2024-06 | 0 | -12 | -12 | -26 |
| 2024-03 | 1 | 91 | 92 | -28 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-12 | 87 | -427 | -340 | -42 |
| 2024-12 | 23 | 64 | 87 | -93 |
| 2023-12 | 8 | -36 | -28 | -80 |
| 2022-12 | 39 | -560 | -520 | 23 |
| 2021-12 | 59 | -33 | 25 | 32 |
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.