| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -7 | -5 | -13 | -33 |
| 2024-09 | 0 | -3 | -4 | -178 |
| 2024-06 | -10 | -6 | -17 | -27 |
| 2024-03 | -25 | -3 | -28 | -16 |
| 2023-12 | -8 | -5 | -14 | -292 |
| 2023-09 | -25 | -19 | -45 | -11 |
| 2023-06 | -18 | -17 | -35 | -28 |
| 2023-03 | -27 | 167 | 140 | -29 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | -44 | -19 | -63 | -255 |
| 2023-12 | -80 | 124 | 44 | -362 |
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.
