| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 0 | 0 | 0 | 1 |
| 2024-09 | -2 | 0 | -2 | -3 |
| 2024-06 | -2 | 0 | -2 | -2 |
| 2024-03 | -2 | 0 | -2 | -2 |
| 2023-12 | -3 | 0 | -3 | -3 |
| 2023-09 | -2 | 0 | -2 | -3 |
| 2022-12 | -3 | 0 | -3 | -1 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-09 | -11 | 0 | -11 | -12 |
| 2023-09 | -12 | 2 | -10 | -11 |
| 2022-09 | -7 | -3 | -10 | -9 |
| 2021-09 | -8 | 0 | -8 | -9 |
| 2020-09 | -3 | 0 | -3 | -13 |
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.
