Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2022-03 | 8 | -9 | -1 | -1 |
2021-06 | 15 | 93 | 109 | 51 |
2021-03 | 9 | -5 | 3 | 1 |
2020-12 | 16 | 6 | 22 | 6 |
2020-09 | 1 | -6 | -4 | 1 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2021-12 | 44 | 71 | 116 | -45 |
2020-12 | 42 | -18 | 24 | -1 |
2019-12 | 53 | -22 | 31 | 1 |
2018-12 | 57 | -14 | 42 | 3 |
2017-12 | 57 | -45 | 11 | 19 |
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