| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 1 | -1 | 0 | -2 |
| 2024-03 | -9 | 0 | -10 | -9 |
| 2023-12 | 14 | -1 | 13 | -7 |
| 2023-09 | 5 | -1 | 4 | -5 |
| 2023-06 | 0 | -1 | 0 | -5 |
| 2023-03 | 4 | -1 | 2 | -19 |
| 2022-12 | 11 | -1 | 9 | -60 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 25 | -5 | 19 | -38 |
| 2022-12 | -5 | -8 | -14 | -58 |
| 2021-12 | 9 | -197 | -188 | 0 |
| 2020-12 | -9 | -282 | -291 | -8 |
| 2019-12 | 0 | -300 | -300 | 3 |
People Also Ask
Financial Analysis Related Information
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.
