Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-06 | 1 | 7 | 8 | 1 |
2024-03 | -3 | 0 | -2 | -1 |
2023-12 | -1 | 0 | -1 | -2 |
2023-09 | 2 | 0 | 2 | -1 |
2023-06 | -1 | 0 | -2 | 0 |
2023-03 | 0 | -10 | -11 | -2 |
2022-12 | -4 | 0 | -4 | 0 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | -1 | -11 | -12 | -7 |
2022-12 | -13 | 20 | 6 | -9 |
2021-12 | -5 | 0 | -6 | 0 |
2020-12 | -1 | 0 | -1 | -6 |
2019-12 | 1 | 0 | 1 | 9 |