| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-09 | 1 | 23 | 25 | -24 |
| 2022-06 | -16 | 17 | 1 | -34 |
| 2022-03 | -31 | 37 | 5 | -24 |
| 2021-12 | -1 | 19 | 18 | -14 |
| 2021-09 | -39 | 23 | -16 | -3 |
| 2021-06 | -51 | 30 | -20 | -7 |
| 2021-03 | -19 | -219 | -239 | -15 |
| 2020-12 | 0 | 0 | 0 | -3 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2021-12 | -111 | -146 | -257 | -39 |
| 2020-12 | -2 | 0 | -1 | -3 |
| 2019-12 | -2 | -304 | -306 | 3 |
| 2018-12 | -11 | 0 | -12 | -6 |
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.
