Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-06 | 47 | -5 | 42 | 34 |
2024-03 | 18 | -5 | 13 | 33 |
2023-12 | 45 | -20 | 25 | 35 |
2023-09 | 77 | -8 | 69 | 41 |
2023-07 | 82 | 2 | 84 | 46 |
2022-12 | 67 | 5 | 72 | 59 |
2022-10 | 104 | -10 | 94 | 74 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-03 | 224 | -31 | 192 | 157 |
2022-04 | 144 | -159 | -14 | 197 |
2021-04 | 114 | -23 | 90 | 76 |
2020-03 | 101 | -25 | 76 | 75 |
2019-03 | 32 | -5 | 27 | 68 |