| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 1 | 0 | 1 | 0 |
| 2024-09 | 0 | -1 | -1 | -4 |
| 2024-06 | 0 | 0 | 0 | -2 |
| 2024-03 | 1 | 0 | 1 | -4 |
| 2023-12 | 4 | -1 | 3 | -1 |
| 2023-09 | 4 | 0 | 3 | -1 |
| 2022-12 | 2 | 0 | 2 | -1 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 1 | -1 | 0 | -12 |
| 2023-12 | 14 | -1 | 12 | -3 |
| 2022-12 | 1 | -1 | 0 | -9 |
| 2021-12 | 1 | -1 | 0 | 0 |
| 2020-12 | 9 | -1 | 7 | -7 |
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.
