| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-03 | 12 | -28 | -15 | -6 |
| 2022-12 | 15 | -57 | -42 | 5 |
| 2022-09 | 15 | -22 | -6 | 5 |
| 2022-06 | 15 | -25 | -10 | 5 |
| 2022-03 | 14 | -8 | 5 | 5 |
| 2021-12 | 14 | -11 | 3 | 6 |
| 2021-09 | 13 | -11 | 2 | 5 |
| 2021-06 | 14 | -14 | 0 | 5 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2022-12 | 60 | -113 | -53 | 22 |
| 2021-12 | 56 | -104 | -48 | 22 |
| 2020-12 | 48 | -125 | -76 | 19 |
| 2019-12 | 32 | -153 | -120 | 8 |
| 2018-12 | 24 | -53 | -29 | 4 |
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.
