| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2025-06 | 12 | 8 | 20 | 2 |
| 2025-03 | -3 | 12 | 8 | -22 |
| 2024-12 | -41 | -6 | -47 | -23 |
| 2024-09 | -5 | 72 | 66 | -29 |
| 2024-06 | -24 | -19 | -44 | -37 |
| 2024-03 | -37 | -7 | -44 | -31 |
| 2023-12 | 13 | -1 | 12 | -14 |
| 2023-09 | -42 | -7 | -49 | -28 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -110 | 38 | -71 | -122 |
| 2023-12 | -118 | -207 | -325 | -118 |
| 2022-12 | 144 | -53 | 90 | 124 |
| 2021-12 | -192 | 144 | -47 | -211 |
| 2020-12 | -151 | -43 | -194 | -180 |
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.