Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 6 | 132 | 138 | 4 |
2024-09 | 6 | 39 | 45 | 6 |
2024-06 | 5 | 82 | 87 | 4 |
2024-03 | 9 | 80 | 89 | 6 |
2023-12 | 9 | -2 | 6 | 5 |
2023-09 | 5 | -365 | -359 | 6 |
2023-06 | 4 | 0 | 3 | 2 |
2023-03 | 5 | 51 | 57 | 5 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 27 | 334 | 361 | 22 |
2023-12 | 24 | -316 | -291 | 19 |
2022-12 | 16 | -51 | -35 | 9 |
2021-12 | 13 | -477 | -463 | 10 |
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