| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | -4 | 11 | 7 | 1 |
| 2024-03 | -7 | 0 | -7 | -4 |
| 2023-12 | -3 | 0 | -3 | -6 |
| 2023-09 | -2 | 0 | -2 | -4 |
| 2023-06 | -3 | 1 | -1 | -5 |
| 2023-03 | -4 | 0 | -4 | -3 |
| 2022-12 | -3 | 2 | -1 | -4 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-03 | -17 | 2 | -14 | -20 |
| 2023-03 | -16 | 6 | -10 | -15 |
| 2022-03 | -13 | 4 | -9 | -16 |
| 2021-03 | -15 | 3 | -11 | -21 |
| 2020-03 | -4 | 9 | 5 | -10 |
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.
