| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 7 | -77 | -69 | 7 |
| 2024-03 | 1 | 41 | 43 | 2 |
| 2023-12 | 12 | -61 | -48 | 1 |
| 2023-09 | -2 | -117 | -120 | 1 |
| 2023-06 | 7 | -22 | -15 | 2 |
| 2023-03 | 4 | -4 | 0 | 3 |
| 2022-12 | 3 | -81 | -78 | 5 |
| 2022-09 | 13 | -149 | -136 | 8 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 21 | -206 | -184 | 9 |
| 2022-12 | 36 | -467 | -431 | 28 |
| 2021-12 | 26 | -452 | -426 | 27 |
| 2020-12 | 23 | -128 | -104 | 20 |
| 2019-12 | 29 | -131 | -102 | 14 |
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.
