Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 3 | 0 | 3 | 14 |
2023-09 | 0 | 0 | 0 | 0 |
2022-12 | 0 | 0 | 0 | 6 |
2022-09 | 2 | 0 | 2 | 1 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 3 | 0 | 3 | 17 |
2022-12 | 0 | 0 | 0 | 9 |
2021-12 | 2 | 0 | 2 | 6 |
2020-12 | -1 | 0 | -1 | -1 |
2019-12 | 0 | 0 | 0 | -4 |