| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 10 | 5 | 15 | 0 |
| 2024-09 | 26 | -19 | 6 | -23 |
| 2024-06 | -5 | -3 | -8 | -30 |
| 2024-03 | -7 | -5 | -13 | -42 |
| 2023-12 | -7 | -16 | -23 | -30 |
| 2023-09 | 0 | -48 | -48 | -32 |
| 2023-06 | -6 | 5 | 0 | -35 |
| 2023-03 | -18 | -26 | -44 | -123 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-12 | 24 | -23 | 0 | -96 |
| 2023-12 | -31 | -85 | -117 | -222 |
| 2022-12 | 50 | 33 | 83 | -94 |
| 2021-12 | 111 | -186 | -75 | 15 |
| 2020-12 | 24 | -296 | -271 | -34 |
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.
