| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-03 | -12 | -3 | -15 | 0 |
| 2024-12 | -33 | -8 | -41 | -39 |
| 2024-03 | -33 | -5 | -38 | -51 |
| 2023-12 | -27 | -4 | -32 | -19 |
| 2022-12 | -19 | 0 | -19 | -29 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -130 | 66 | -63 | -37 |
| 2023-12 | -96 | -14 | -111 | -101 |
| 2022-12 | -77 | 0 | -77 | -93 |
| 2021-12 | -70 | 0 | -71 | -88 |
| 2020-12 | -58 | -1 | -60 | -62 |
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.
