Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | -8 | 0 | -7 | -12 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | -35 | 6 | -29 | -60 |
2023-12 | -41 | 0 | -41 | -55 |
2022-12 | -34 | 8 | -26 | -60 |
2021-12 | -37 | -6 | -43 | -88 |
2020-12 | -110 | -31 | -141 | -132 |
Disclaimer
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