| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | -13 | -1 | -15 | 4 |
| 2024-06 | -1 | -2 | -3 | -8 |
| 2024-03 | -7 | -1 | -8 | 1 |
| 2023-12 | -5 | -1 | -7 | -8 |
| 2023-09 | -16 | -3 | -19 | -16 |
| 2023-06 | -11 | -3 | -15 | -23 |
| 2023-03 | -17 | -3 | -20 | -2 |
| 2022-09 | -21 | -4 | -26 | -2 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | -51 | -12 | -63 | -51 |
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.
