Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 53 | 9 | 63 | 16 |
2024-09 | 0 | -27 | -28 | 19 |
2023-09 | 33 | -11 | 22 | 18 |
2023-06 | 3 | -4 | -1 | 17 |
2023-03 | -26 | -2 | -28 | 0 |
2022-12 | 30 | 18 | 49 | 11 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-12 | 10 | 38 | 48 | 52 |
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