Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2024-06 | 19 | 0 | 18 | 8 |
2024-03 | -12 | 1 | -11 | 13 |
2023-12 | 23 | -2 | 20 | 13 |
2023-09 | 13 | 0 | 13 | 6 |
2023-06 | 11 | 0 | 11 | 9 |
2023-03 | -13 | 0 | -14 | 12 |
Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
---|---|---|---|---|
2023-12 | 34 | -4 | 30 | 42 |
2022-12 | 39 | 6 | 45 | 40 |
2021-12 | 26 | 27 | 53 | 74 |
2020-12 | 59 | 8 | 68 | 38 |
2019-12 | 56 | 10 | 67 | 54 |
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