Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-06 | 8 | 0 | 8 | 0 |
2024-03 | 15 | -1 | 13 | 3 |
2023-12 | -7 | -32 | -39 | 2 |
2023-09 | 13 | 0 | 13 | 4 |
2023-06 | 7 | 0 | 7 | 3 |
2023-03 | 0 | -4 | -5 | 4 |
2022-12 | -2 | 1 | 0 | 6 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-06 | 30 | -35 | -4 | 10 |
2023-06 | -1 | -11 | -13 | 11 |
2022-07 | 2 | -7 | -4 | 21 |
2021-07 | 17 | -2 | 14 | 110 |
2020-07 | 17 | -4 | 12 | 0 |