Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-09 | -9 | -148 | -157 | 12 |
2023-06 | 44 | -141 | -96 | 12 |
2023-03 | -11 | -71 | -83 | 10 |
2022-12 | 40 | -89 | -49 | 0 |
2022-09 | -4 | -311 | -315 | 9 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2022-12 | 48 | -908 | -859 | 32 |
2021-12 | 57 | -656 | -598 | 29 |
2020-12 | 54 | 87 | 142 | 17 |
2019-12 | -105 | -305 | -411 | 17 |
2018-12 | -72 | -270 | -342 | 7 |
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