Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-09 | 22 | -3 | 18 | 24 |
2023-06 | 40 | -5 | 35 | 25 |
2023-03 | -6 | -5 | -12 | 29 |
2022-12 | 40 | -2 | 37 | 22 |
2022-09 | 29 | -3 | 26 | 24 |
2022-07 | 30 | -3 | 26 | 25 |
2022-04 | -6 | -2 | -8 | 29 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2022-12 | 93 | -12 | 81 | 102 |
2021-12 | 124 | 38 | 162 | 101 |
2021-01 | 103 | 5 | 108 | 82 |
2020-01 | 108 | 4 | 112 | 82 |
2018-12 | 91 | -25 | 65 | 72 |